Financial results - SENATOR INTERNATIONAL SRL

Financial Summary - Senator International Srl
Unique identification code: 15062796
Registration number: J23/2585/2002
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.285
Employees
Open Account
Company Senator International Srl with Fiscal Code 15062796 recorded a turnover of 2024 of - , with a net profit of -1.285 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senator International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.329.195 6.883 0 0 0 0 0 2.896 0 0
Total Income - EUR 1.655.497 9.041 1.863 0 0 0 8.343 2.896 0 0
Total Expenses - EUR 1.489.698 43.580 17.505 9.347 7.966 5.599 13.414 2.972 1.779 1.285
Gross Profit/Loss - EUR 165.800 -34.540 -15.642 -9.347 -7.966 -5.599 -5.071 -75 -1.779 -1.285
Net Profit/Loss - EUR 132.244 -34.540 -15.691 -9.347 -7.966 -5.599 -5.312 -161 -1.779 -1.285
Employees 19 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Senator International Srl - CUI 15062796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.541 48.242 33.644 24.660 17.650 12.482 8.298 11.202 9.389 8.051
Current Assets 72.052 47.563 45.651 44.961 44.993 43.628 33.464 34.231 34.127 33.936
Inventories 9.827 1.482 1.457 1.431 1.403 1.376 0 0 0 0
Receivables 45.992 45.428 44.165 43.510 42.891 42.188 33.377 34.042 33.939 33.749
Cash 16.233 652 28 21 699 63 87 189 188 187
Shareholders Funds 101.961 66.381 49.567 39.311 30.584 24.406 18.552 18.449 16.613 15.235
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.899 29.430 29.749 30.331 32.071 31.704 23.211 26.984 26.902 26.752
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.749 euro and cash availability of 187 euro.
The company's Equity was valued at 15.235 euro, while total Liabilities amounted to 26.752 euro. Equity decreased by -1.285 euro, from 16.613 euro in 2023, to 15.235 in 2024.

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