Financial results - SENCAF SRL

Financial Summary - Sencaf Srl
Unique identification code: 11145783
Registration number: J09/293/2004
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-749
Employees
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Company Sencaf Srl with Fiscal Code 11145783 recorded a turnover of 2022 of - , with a net profit of -749 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sencaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.391 0 0 3.109 6.525 3.528 0 - -
Total Income - EUR - 1.391 0 0 3.109 6.525 3.528 0 - -
Total Expenses - EUR - 2.212 571 678 2.423 8.337 2.822 756 - -
Gross Profit/Loss - EUR - -821 -571 -678 687 -1.812 706 -756 - -
Net Profit/Loss - EUR - -862 -571 -678 593 -2.008 600 -756 - -
Employees - 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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SENCAF SRL

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Sencaf Srl

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Sencaf 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 - Sencaf Srl - CUI 11145783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 11.108 10.311 9.537 13.076 10.184 13.377 12.521 - -
Inventories - 9.603 9.441 9.268 12.094 8.992 12.193 12.435 - -
Receivables - 6 88 185 983 964 943 0 - -
Cash - 1.498 782 84 0 228 242 86 - -
Shareholders Funds - -47.930 -47.690 -47.493 -45.981 -47.117 -45.472 -46.368 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 59.038 58.001 57.030 59.057 57.301 58.849 58.889 - -
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.521 euro in 2022 which includes Inventories of 12.435 euro, Receivables of 0 euro and cash availability of 86 euro.
The company's Equity was valued at -46.368 euro, while total Liabilities amounted to 58.889 euro. Equity decreased by -756 euro, from -45.472 euro in 2021, to -46.368 in 2022.

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