The most important financial indicators for the company Senada Com S.r.l. - Unique Identification Number 15368516:
sales in 2023 was
2.928.368
euro, registering a net profit of
791.190
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 108.4%, from 1.409.355 euro in the year 2022, to 2.928.368 euro in 2023.
The Net Profit increased by 466.714 euro, from 325.463 euro in 2022, to 791.190 in the last year.
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 -
Senada Com S.r.l. - CUI 15368516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.373
119.960
106.029
91.626
78.341
69.380
62.242
54.964
48.445
135.095
Current Assets
518.251
591.385
540.983
626.579
826.981
982.393
955.968
1.151.267
1.220.922
2.117.735
Inventories
253.585
277.783
258.934
235.886
234.437
278.343
346.570
452.009
549.021
604.387
Receivables
190.662
212.691
252.684
389.860
435.956
439.848
368.815
494.523
581.902
1.202.345
Cash
74.004
100.911
29.365
833
156.588
264.203
240.583
204.735
89.999
311.002
Shareholders Funds
611.800
668.440
553.805
615.705
858.799
844.431
889.392
1.073.003
965.823
1.735.889
Social Capital
112
112
111
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
22.915
42.139
93.246
101.755
45.792
206.625
128.115
132.616
303.545
517.548
Income in Advance
799
806
797
784
770
755
3.197
3.126
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.117.735 euro in 2023 which includes Inventories of
604.387 euro, Receivables of
1.202.345 euro and cash availability of
311.002 euro.
The company's Equity was valued at
1.735.889 euro, while total Liabilities amounted to
517.548 euro.
Equity increased by 772.995 euro, from 965.823 euro in 2022, to 1.735.889 in 2023.
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