Financial results - SENALDI SRL

Financial Summary - Senaldi Srl
Unique identification code: 3112238
Registration number: J1992003578031
Nace: 4712
Sales - Ron
53.416
Net Profit - Ron
8.416
Employees
1
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Company Senaldi Srl with Fiscal Code 3112238 recorded a turnover of 2024 of 53.416, with a net profit of 8.416 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senaldi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.702 86.814 76.960 100.213 71.552 71.189 67.247 61.545 53.208 53.416
Total Income - EUR 96.909 86.910 76.961 100.213 71.554 71.245 67.247 61.546 53.580 53.866
Total Expenses - EUR 97.928 82.956 75.873 93.145 70.600 70.334 66.165 60.766 45.420 44.910
Gross Profit/Loss - EUR -1.019 3.953 1.088 7.068 954 911 1.082 779 8.161 8.956
Net Profit/Loss - EUR -1.019 3.083 319 6.064 238 250 410 164 7.625 8.416
Employees 5 6 6 5 5 4 4 3 2 1
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 1.0%, from 53.208 euro in the year 2023, to 53.416 euro in 2024. The Net Profit increased by 834 euro, from 7.625 euro in 2023, to 8.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SENALDI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senaldi Srl - CUI 3112238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.381 1.013 648 1.136 740 445 277 119 0 0
Current Assets 18.220 13.833 10.532 15.916 7.793 9.150 7.577 5.953 13.610 17.774
Inventories 12.030 9.374 5.542 5.965 1.307 2.420 4.520 3.530 6.827 10.572
Receivables 672 238 0 47 0 316 332 339 606 452
Cash 5.519 4.222 4.989 9.904 6.486 6.414 2.725 2.084 6.176 6.750
Shareholders Funds -16.635 -13.382 -12.837 -6.537 -6.172 -5.806 -5.267 -5.120 2.521 10.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.236 28.227 24.016 23.589 16.574 17.817 13.875 13.373 11.089 6.851
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.774 euro in 2024 which includes Inventories of 10.572 euro, Receivables of 452 euro and cash availability of 6.750 euro.
The company's Equity was valued at 10.923 euro, while total Liabilities amounted to 6.851 euro. Equity increased by 8.416 euro, from 2.521 euro in 2023, to 10.923 in 2024.

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