Financial results - SENARIUS SRL

Financial Summary - Senarius Srl
Unique identification code: 15469308
Registration number: J12/1380/2003
Nace: 8622
Sales - Ron
200.789
Net Profit - Ron
64.445
Employees
3
Open Account
Company Senarius Srl with Fiscal Code 15469308 recorded a turnover of 2024 of 200.789, with a net profit of 64.445 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.383 66.408 79.727 82.783 89.234 68.715 90.288 136.990 170.054 200.789
Total Income - EUR 59.383 66.408 79.727 82.794 89.234 69.925 90.404 137.009 175.839 200.789
Total Expenses - EUR 57.363 50.674 53.160 66.716 66.853 52.091 61.444 99.104 121.679 130.441
Gross Profit/Loss - EUR 2.020 15.734 26.568 16.078 22.381 17.834 28.961 37.905 54.160 70.348
Net Profit/Loss - EUR 238 15.070 22.490 15.250 21.488 17.380 28.188 36.535 52.436 64.445
Employees 7 2 2 3 3 2 3 3 0 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 18.7%, from 170.054 euro in the year 2023, to 200.789 euro in 2024. The Net Profit increased by 12.302 euro, from 52.436 euro in 2023, to 64.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Senarius Srl

Rating financiar

Financial Rating -
SENARIUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Senarius Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Senarius Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Senarius Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Senarius Srl - CUI 15469308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.011 11.570 8.141 6.607 3.367 1.562 44.709 97.604 91.821 89.729
Current Assets 56.641 49.891 70.462 77.997 62.406 72.607 105.085 48.031 40.973 73.516
Inventories 421 0 0 0 0 0 0 0 0 0
Receivables 52.909 47.780 69.658 77.167 61.513 72.462 86.477 52.583 40.546 69.469
Cash 3.311 2.111 804 829 892 145 18.608 -4.552 428 4.047
Shareholders Funds 21.434 15.177 37.410 48.320 33.048 43.599 61.724 63.978 52.533 86.529
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 50.218 46.284 41.193 36.283 32.724 30.570 88.070 81.656 80.261 76.716
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.469 euro and cash availability of 4.047 euro.
The company's Equity was valued at 86.529 euro, while total Liabilities amounted to 76.716 euro. Equity increased by 34.290 euro, from 52.533 euro in 2023, to 86.529 in 2024.

Risk Reports Prices

Reviews - Senarius Srl

Comments - Senarius Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.