Company Sena Textil S.r.l. with Fiscal Code 42620245
recorded a turnover of 2024 of
39.612,
with a net profit of
2.114
and having an average number of employees of
3.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sena Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.616
28.066
39.612
Total Income - EUR
-
-
-
-
-
-
-
12.786
39.804
45.344
Total Expenses - EUR
-
-
-
-
-
-
-
12.186
37.910
42.893
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
600
1.894
2.451
Net Profit/Loss - EUR
-
-
-
-
-
-
-
516
1.655
2.114
Employees
-
-
-
-
-
-
-
1
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 41.9%, from 28.066 euro in the year 2023, to 39.612 euro in 2024.
The Net Profit increased by 468 euro, from 1.655 euro in 2023, to 2.114 in the last year.
Check the financial reports for the company - Sena Textil S.r.l.
Financial Rating - SENA TEXTIL S.R.L.
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Financial Rating
Payment Limits - Sena Textil S.r.l.
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Prob. of insolvency - Sena Textil S.r.l.
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Insolvency Probability
Financial Reports - Sena Textil S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sena Textil S.r.l. - CUI 42620245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
25.778
43.635
36.748
Current Assets
-
-
-
-
-
-
-
54.479
8.312
9.923
Inventories
-
-
-
-
-
-
-
1.559
342
729
Receivables
-
-
-
-
-
-
-
47.329
4.793
876
Cash
-
-
-
-
-
-
-
5.591
3.177
8.318
Shareholders Funds
-
-
-
-
-
-
-
1.733
3.383
5.478
Social Capital
-
-
-
-
-
-
-
1.217
1.213
1.206
Debts
-
-
-
-
-
-
-
31.404
8.214
6.688
Income in Advance
-
-
-
-
-
-
-
47.120
40.350
34.505
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.923 euro in 2024 which includes Inventories of
729 euro, Receivables of
876 euro and cash availability of
8.318 euro.
The company's Equity was valued at
5.478 euro, while total Liabilities amounted to
6.688 euro.
Equity increased by 2.114 euro, from 3.383 euro in 2023, to 5.478 in 2024.
The Debt Ratio was 14.3% in the year 2024.
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