Financial results - SEND COM 96 S.R.L.

Financial Summary - Send Com 96 S.r.l.
Unique identification code: 8432101
Registration number: J40/3874/1996
Nace: 7022
Sales - Ron
66.325
Net Profit - Ron
904
Employees
1
Open Account
Company Send Com 96 S.r.l. with Fiscal Code 8432101 recorded a turnover of 2024 of 66.325, with a net profit of 904 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Send Com 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.098 50.950 56.397 52.764 44.636 46.371 50.559 52.342 63.359 66.325
Total Income - EUR 60.548 53.027 56.588 52.933 45.590 46.375 50.653 52.848 63.375 66.748
Total Expenses - EUR 56.913 49.520 50.107 50.736 42.909 44.742 49.917 51.274 61.328 64.916
Gross Profit/Loss - EUR 3.635 3.506 6.482 2.197 2.681 1.632 735 1.574 2.046 1.832
Net Profit/Loss - EUR 1.836 2.450 5.350 1.670 2.231 1.203 230 1.049 1.413 904
Employees 2 2 2 1 1 1 1 1 1 1
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 5.3%, from 63.359 euro in the year 2023, to 66.325 euro in 2024. The Net Profit decreased by -500 euro, from 1.413 euro in 2023, to 904 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 - Send Com 96 S.r.l. - CUI 8432101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.069 12.634 12.306 12.363 11.658 11.004 10.670 10.408 10.082 22.035
Current Assets 17.810 17.954 21.620 23.801 24.875 25.008 21.959 25.877 26.837 31.084
Inventories 4.141 4.029 9.832 15.684 16.165 15.158 15.524 17.270 16.639 18.493
Receivables 13.416 12.691 10.142 6.207 6.205 7.324 6.103 8.090 8.853 9.693
Cash 253 1.234 1.646 1.909 2.505 2.525 332 516 1.345 2.899
Shareholders Funds -17.062 -14.439 -8.844 -7.012 -4.646 -3.355 -3.051 -2.011 -593 315
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.856 45.094 42.840 43.213 41.372 39.405 35.761 38.444 37.584 53.077
Income in Advance 148 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.084 euro in 2024 which includes Inventories of 18.493 euro, Receivables of 9.693 euro and cash availability of 2.899 euro.
The company's Equity was valued at 315 euro, while total Liabilities amounted to 53.077 euro. Equity increased by 904 euro, from -593 euro in 2023, to 315 in 2024.

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