Company Seneca House Srl with Fiscal Code 38072020
recorded a turnover of 2024 of
133.446,
with a net profit of
-10.888
and having an average number of employees of
2.
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seneca House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.575
56.092
89.211
108.186
124.302
116.081
109.498
133.446
Total Income - EUR
-
-
15.575
56.094
89.211
108.187
124.302
116.082
222.923
133.446
Total Expenses - EUR
-
-
15.147
59.738
88.009
102.464
112.868
112.093
168.550
144.334
Gross Profit/Loss - EUR
-
-
429
-3.645
1.202
5.723
11.434
3.989
54.372
-10.888
Net Profit/Loss - EUR
-
-
273
-4.221
177
4.507
10.012
2.652
51.912
-10.888
Employees
-
-
0
2
2
1
1
1
1
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 increased by 22.6%, from 109.498 euro in the year 2023, to 133.446 euro in 2024.
The Net Profit decreased by -51.622 euro, from 51.912 euro in 2023, to 0 in the last year.
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Financial Reports - Seneca House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seneca House Srl - CUI 38072020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
2.188
22.375
37.826
38.552
51.406
42.354
Current Assets
-
-
22.252
27.175
38.177
43.606
54.994
63.982
56.718
49.760
Inventories
-
-
12.349
24.386
20.627
21.941
32.929
39.355
30.817
30.459
Receivables
-
-
2.861
2.394
13.222
17.236
17.948
13.863
17.829
15.661
Cash
-
-
7.041
394
4.328
4.430
4.116
10.763
8.072
3.639
Shareholders Funds
-
-
317
-3.910
-3.657
919
10.911
13.596
65.468
54.214
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
21.935
31.085
44.548
65.063
81.909
88.937
42.656
37.900
Income in Advance
-
-
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.760 euro in 2024 which includes Inventories of
30.459 euro, Receivables of
15.661 euro and cash availability of
3.639 euro.
The company's Equity was valued at
54.214 euro, while total Liabilities amounted to
37.900 euro.
Equity decreased by -10.888 euro, from 65.468 euro in 2023, to 54.214 in 2024.
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