Financial results - SENARIUS SRL

Financial Summary - Senarius Srl
Unique identification code: 15469308
Registration number: J12/1380/2003
Nace: 8622
Sales - Ron
170.054
Net Profit - Ron
52.436
Employee
The most important financial indicators for the company Senarius Srl - Unique Identification Number 15469308: sales in 2023 was 170.054 euro, registering a net profit of 52.436 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senarius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.320 59.383 66.408 79.727 82.783 89.234 68.715 90.288 136.990 170.054
Total Income - EUR 55.835 59.383 66.408 79.727 82.794 89.234 69.925 90.404 137.009 175.839
Total Expenses - EUR 54.247 57.363 50.674 53.160 66.716 66.853 52.091 61.444 99.104 121.679
Gross Profit/Loss - EUR 1.588 2.020 15.734 26.568 16.078 22.381 17.834 28.961 37.905 54.160
Net Profit/Loss - EUR 932 238 15.070 22.490 15.250 21.488 17.380 28.188 36.535 52.436
Employees 7 7 2 2 3 3 2 3 3 0
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 24.5%, from 136.990 euro in the year 2022, to 170.054 euro in 2023. The Net Profit increased by 16.012 euro, from 36.535 euro in 2022, to 52.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senarius Srl - CUI 15469308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.182 15.011 11.570 8.141 6.607 3.367 1.562 44.709 97.604 91.821
Current Assets 44.562 56.641 49.891 70.462 77.997 62.406 72.607 105.085 48.031 40.973
Inventories 0 421 0 0 0 0 0 0 0 0
Receivables 43.002 52.909 47.780 69.658 77.167 61.513 72.462 86.477 52.583 40.546
Cash 1.560 3.311 2.111 804 829 892 145 18.608 -4.552 428
Shareholders Funds 21.021 21.434 15.177 37.410 48.320 33.048 43.599 61.724 63.978 52.533
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 41.723 50.218 46.284 41.193 36.283 32.724 30.570 88.070 81.656 80.261
Income in Advance 0 0 0 0 0 0 0 0 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 "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 40.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.546 euro and cash availability of 428 euro.
The company's Equity was valued at 52.533 euro, while total Liabilities amounted to 80.261 euro. Equity decreased by -11.251 euro, from 63.978 euro in 2022, to 52.533 in 2023.

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