Company Seneca International Srl with Fiscal Code 15654330
recorded a turnover of 2024 of
12.776,
with a net profit of
-7.355
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seneca International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.161
27.574
37.428
38.386
69.400
35.555
11.475
5.576
15.934
12.776
Total Income - EUR
55.161
27.575
37.428
38.386
73.143
36.072
11.951
5.576
17.012
12.780
Total Expenses - EUR
10.222
5.671
19.119
18.941
31.299
19.687
15.681
15.399
17.439
20.007
Gross Profit/Loss - EUR
44.939
21.904
18.309
19.445
41.844
16.385
-3.730
-9.822
-427
-7.227
Net Profit/Loss - EUR
43.284
21.095
17.935
19.061
41.175
16.057
-3.835
-9.878
-597
-7.355
Employees
0
1
1
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 decreased by -19.4%, from 15.934 euro in the year 2023, to 12.776 euro in 2024.
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Financial Rating - SENECA INTERNATIONAL SRL
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Financial Reports - Seneca International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seneca International Srl - CUI 15654330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.441
17.283
14.361
9.163
7.831
7.543
10.273
11.307
Current Assets
62.255
5.037
20.378
23.321
33.252
50.067
42.557
3.056
7.032
6.672
Inventories
0
0
0
0
0
0
0
8
8
0
Receivables
23.580
8
13.777
6.955
11.144
2.272
636
520
1.686
1.204
Cash
38.675
5.029
6.601
16.366
22.108
47.795
41.921
2.528
5.339
5.468
Shareholders Funds
57.440
3.646
16.219
25.935
41.225
47.213
38.076
-6.904
-7.480
-15.680
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.924
1.393
6.599
16.709
8.277
12.494
12.453
17.997
25.273
33.702
Income in Advance
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.672 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.204 euro and cash availability of
5.468 euro.
The company's Equity was valued at
-15.680 euro, while total Liabilities amounted to
33.702 euro.
Equity decreased by -8.242 euro, from -7.480 euro in 2023, to -15.680 in 2024.
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