Financial results - SENATA SERVICE COMPANY SRL

Financial Summary - Senata Service Company Srl
Unique identification code: 24897613
Registration number: J16/2410/2008
Nace: 4532
Sales - Ron
-
Net Profit - Ron
122
Employees
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Company Senata Service Company Srl with Fiscal Code 24897613 recorded a turnover of 2024 of - , with a net profit of 122 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senata Service Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.731 74.983 88.958 84.987 79.820 54.736 57.834 34.844 0 0
Total Income - EUR 140.747 75.001 88.958 88.210 80.705 54.744 58.684 41.235 1.011 603
Total Expenses - EUR 132.201 67.738 85.548 86.931 75.417 53.530 57.332 36.692 976 458
Gross Profit/Loss - EUR 8.546 7.263 3.411 1.279 5.288 1.214 1.352 4.543 35 145
Net Profit/Loss - EUR 7.014 6.027 2.478 348 4.478 665 805 4.129 29 122
Employees 4 4 4 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Senata Service Company Srl

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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 Service Company Srl - CUI 24897613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.768 24.979 28.458 43.710 4.185 4.024 2.594 270 0 0
Current Assets 90.444 86.115 81.477 93.045 87.046 95.636 91.993 90.786 1.297 1.221
Inventories 54.724 48.876 73.868 82.040 84.499 88.028 84.157 102 28 107
Receivables 33.582 36.703 7.060 10.468 1.924 4.249 7.514 89.108 1.003 1.070
Cash 2.138 536 549 537 623 3.359 322 1.576 266 45
Shareholders Funds 25.802 31.567 41.172 40.764 46.004 45.797 45.586 60.760 60.604 60.388
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 85.409 79.528 68.763 95.991 45.227 53.863 49.001 30.296 15.332 15.055
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.221 euro in 2024 which includes Inventories of 107 euro, Receivables of 1.070 euro and cash availability of 45 euro.
The company's Equity was valued at 60.388 euro, while total Liabilities amounted to 15.055 euro. Equity increased by 122 euro, from 60.604 euro in 2023, to 60.388 in 2024.

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