The most important financial indicators for the company Seneca International Srl - Unique Identification Number 15654330:
sales in 2023 was
15.934
euro, registering a net profit of
-597
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 186.6%, from 5.576 euro in the year 2022, to 15.934 euro in 2023.
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 -
Seneca International Srl - CUI 15654330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27
0
0
2.441
17.283
14.361
9.163
7.831
7.543
10.273
Current Assets
36.612
62.255
5.037
20.378
23.321
33.252
50.067
42.557
3.056
7.032
Inventories
0
0
0
0
0
0
0
0
8
8
Receivables
4.599
23.580
8
13.777
6.955
11.144
2.272
636
520
1.686
Cash
32.013
38.675
5.029
6.601
16.366
22.108
47.795
41.921
2.528
5.339
Shareholders Funds
34.258
57.440
3.646
16.219
25.935
41.225
47.213
38.076
-6.904
-7.480
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.381
4.924
1.393
6.599
16.709
8.277
12.494
12.453
17.997
25.273
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
"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
7.032 euro in 2023 which includes Inventories of
8 euro, Receivables of
1.686 euro and cash availability of
5.339 euro.
The company's Equity was valued at
-7.480 euro, while total Liabilities amounted to
25.273 euro.
Equity decreased by -597 euro, from -6.904 euro in 2022, to -7.480 in 2023.
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Comments - Seneca International Srl