Company Senata Company Srl with Fiscal Code 2329655
recorded a turnover of 2024 of
- ,
with a net profit of
101
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Senata Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.784
22.107
-
34.168
3.835
0
0
0
505
0
Total Income - EUR
98.785
22.107
-
175.094
3.858
0
0
0
505
905
Total Expenses - EUR
48.951
18.373
-
164.873
2.713
3.369
1.909
0
357
785
Gross Profit/Loss - EUR
49.834
3.734
-
10.221
1.145
-3.369
-1.909
0
148
120
Net Profit/Loss - EUR
49.834
3.734
-
10.221
1.029
-3.369
-1.909
0
125
101
Employees
1
1
-
0
0
0
0
0
0
0
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.
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Financial Reports - Senata Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Senata Company Srl - CUI 2329655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196.946
189.751
-
21.636
15.789
13.161
0
0
0
0
Current Assets
414.610
379.970
-
378.041
52.885
51.854
50.602
20.713
166
142
Inventories
162.070
120.087
-
115.888
0
0
0
0
0
0
Receivables
206.986
252.494
-
253.091
52.337
51.345
50.207
20.342
52
53
Cash
45.554
7.389
-
9.062
548
509
395
371
114
89
Shareholders Funds
-452.512
-530.140
-
-401.192
54.837
50.428
36.428
6.521
-565
-462
Social Capital
75.366
74.597
-
71.989
70.595
69.256
67.721
67.931
67.725
67.346
Debts
1.066.915
1.099.861
-
800.869
13.837
14.587
14.173
14.217
731
604
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142 euro in 2024 which includes Inventories of
0 euro, Receivables of
53 euro and cash availability of
89 euro.
The company's Equity was valued at
-462 euro, while total Liabilities amounted to
604 euro.
Equity increased by 101 euro, from -565 euro in 2023, to -462 in 2024.
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