The most important financial indicators for the company Send Fin Grup 2003 Srl - Unique Identification Number 15233195:
sales in 2023 was
19.707
euro, registering a net profit of
5.017
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Send Fin Grup 2003 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
213.750
25.009
0
13.901
16.878
16.303
33.827
14.500
0
19.707
Total Income - EUR
221.126
25.009
0
91.978
16.878
6.615
35.088
14.500
0
19.707
Total Expenses - EUR
224.363
37.144
2.925
102.760
33.509
53.234
86.778
17.575
16.190
13.659
Gross Profit/Loss - EUR
-3.236
-12.135
-2.925
-10.782
-16.632
-46.619
-51.690
-3.075
-16.190
6.048
Net Profit/Loss - EUR
-3.433
-12.135
-2.954
-11.701
-16.800
-46.783
-52.005
-3.220
-16.190
5.017
Employees
3
1
0
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Fin Grup 2003 Srl - CUI 15233195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.614
105.708
103.527
27.563
27.057
16.846
1.588
1.075
599
119
Current Assets
17.718
17.949
36.967
85.659
53.498
44.312
13.806
16.008
11.152
26.359
Inventories
0
0
29.479
83.458
51.579
35.293
2.903
0
0
0
Receivables
17.514
16.215
6.650
920
1.653
8.815
10.800
15.772
10.733
23.896
Cash
204
1.735
839
1.281
265
204
103
236
419
2.463
Shareholders Funds
97.595
86.276
82.442
69.346
51.273
3.497
-48.574
-50.717
-67.064
-61.844
Social Capital
89.289
90.034
89.116
87.608
86.000
84.334
82.736
80.901
81.152
80.906
Debts
55.737
37.382
58.052
43.876
33.561
57.660
63.967
67.800
78.815
88.322
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.359 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.896 euro and cash availability of
2.463 euro.
The company's Equity was valued at
-61.844 euro, while total Liabilities amounted to
88.322 euro.
Equity increased by 5.017 euro, from -67.064 euro in 2022, to -61.844 in 2023.
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