Financial results - SENATOR INTERNATIONAL S.R.L.

Financial Summary - Senator International S.r.l.
Unique identification code: 15406261
Registration number: J13/1433/2003
Nace: 4762
Sales - Ron
25.212
Net Profit - Ron
2.007
Employees
Open Account
Company Senator International S.r.l. with Fiscal Code 15406261 recorded a turnover of 2024 of 25.212, with a net profit of 2.007 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senator International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.260 14.411 17.713 16.972 18.260 12.513 12.310 59.842 19.889 25.212
Total Income - EUR 11.421 14.647 17.936 17.565 18.399 12.543 12.322 60.178 19.908 25.616
Total Expenses - EUR 15.577 17.939 17.360 15.090 16.232 13.715 15.752 46.793 19.056 23.097
Gross Profit/Loss - EUR -4.156 -3.292 576 2.475 2.167 -1.173 -3.430 13.385 852 2.519
Net Profit/Loss - EUR -4.499 -3.584 123 1.948 1.604 -1.375 -3.800 11.580 716 2.007
Employees 1 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. In the last year of activity, the sales increased by 27.5%, from 19.889 euro in the year 2023, to 25.212 euro in 2024. The Net Profit increased by 1.295 euro, from 716 euro in 2023, to 2.007 in the last year.
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 S.r.l. - CUI 15406261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 595 324 63 0 0 0
Current Assets 73.061 83.590 39.004 54.384 67.221 45.766 60.845 54.082 79.952 81.248
Inventories 67.400 78.525 37.728 53.094 66.924 45.259 60.150 53.141 73.798 80.226
Receivables 4.232 2.359 0 0 0 0 0 0 0 0
Cash 1.429 2.706 1.276 1.291 297 507 695 941 6.154 1.022
Shareholders Funds -38.238 -41.432 -40.608 -37.915 -35.577 -36.278 -39.273 -27.815 -27.015 -24.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.299 125.023 79.612 92.300 103.394 82.369 100.181 81.897 106.967 106.104
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.248 euro in 2024 which includes Inventories of 80.226 euro, Receivables of 0 euro and cash availability of 1.022 euro.
The company's Equity was valued at -24.857 euro, while total Liabilities amounted to 106.104 euro. Equity increased by 2.007 euro, from -27.015 euro in 2023, to -24.857 in 2024.

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