The most important financial indicators for the company Senata Car Service S.r.l. - Unique Identification Number 38826388:
sales in 2023 was
99.091
euro, registering a net profit of
8.051
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Senata Car Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
30.525
26.677
26.385
46.203
99.091
Total Income - EUR
-
-
-
-
-
33.369
35.050
26.385
46.203
99.091
Total Expenses - EUR
-
-
-
-
-
23.587
20.406
14.491
29.614
90.048
Gross Profit/Loss - EUR
-
-
-
-
-
9.783
14.644
11.893
16.589
9.043
Net Profit/Loss - EUR
-
-
-
-
-
9.478
14.381
11.661
16.196
8.051
Employees
-
-
-
-
-
8
6
4
3
4
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 115.1%, from 46.203 euro in the year 2022, to 99.091 euro in 2023.
The Net Profit decreased by -8.097 euro, from 16.196 euro in 2022, to 8.051 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 -
Senata Car Service S.r.l. - CUI 38826388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
5.271
9.332
Current Assets
-
-
-
-
-
16.473
29.574
42.978
138.660
96.213
Inventories
-
-
-
-
-
0
0
0
73.359
83.214
Receivables
-
-
-
-
-
23
414
647
61.897
3.434
Cash
-
-
-
-
-
16.449
29.160
42.331
3.404
9.566
Shareholders Funds
-
-
-
-
-
9.428
23.631
34.768
51.072
58.968
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.044
5.943
8.210
92.859
46.577
Income in Advance
-
-
-
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.213 euro in 2023 which includes Inventories of
83.214 euro, Receivables of
3.434 euro and cash availability of
9.566 euro.
The company's Equity was valued at
58.968 euro, while total Liabilities amounted to
46.577 euro.
Equity increased by 8.051 euro, from 51.072 euro in 2022, to 58.968 in 2023.
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Comments - Senata Car Service S.r.l.