Financial results - SENATOR-RESORT SRL

Financial Summary - Senator-Resort Srl
Unique identification code: 36354610
Registration number: J22/1701/2016
Nace: 5520
Sales - Ron
12.761
Net Profit - Ron
-4.388
Employees
2
Open Account
Company Senator-Resort Srl with Fiscal Code 36354610 recorded a turnover of 2023 of 12.761, with a net profit of -4.388 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.389 22.057 9.950 7.294 19.038 12.833 -
Total Income - EUR - - - 30.389 22.057 9.950 7.348 19.038 13.014 -
Total Expenses - EUR - - - 4.976 9.007 7.578 11.190 14.308 17.299 -
Gross Profit/Loss - EUR - - - 25.414 13.050 2.372 -3.842 4.731 -4.284 -
Net Profit/Loss - EUR - - - 25.110 12.831 2.302 -3.842 4.714 -4.413 -
Employees - - - 1 1 1 2 2 2 -
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 decreased by -32.4%, from 19.038 euro in the year 2022, to 12.833 euro in 2023. The Net Profit decreased by -4.699 euro, from 4.714 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Senator-Resort Srl

Rating financiar

Financial Rating -
SENATOR-RESORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Senator-Resort Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Senator-Resort Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Senator-Resort Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Resort Srl - CUI 36354610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 44.582 55.311 56.204 52.267 50.399 2.466 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 25 0 0 18 107 0 -
Cash - - - 44.557 55.311 56.204 52.249 50.292 2.466 -
Shareholders Funds - - - 42.626 54.607 55.003 49.941 4.807 -1.269 -
Social Capital - - - 83 81 79 78 78 80 -
Debts - - - 1.956 704 1.202 2.326 45.592 3.735 -
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.466 euro.
The company's Equity was valued at -1.269 euro, while total Liabilities amounted to 3.735 euro. Equity decreased by -6.061 euro, from 4.807 euro in 2022, to -1.269 in 2023.

Risk Reports Prices

Reviews - Senator-Resort Srl

Comments - Senator-Resort Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.