Financial results - SENECCA & SAVY CONCEPT SRL

Financial Summary - Senecca & Savy Concept Srl
Unique identification code: 29119949
Registration number: J2024001926404
Nace: 7020
Sales - Ron
66.883
Net Profit - Ron
35.931
Employees
2
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Company Senecca & Savy Concept Srl with Fiscal Code 29119949 recorded a turnover of 2024 of 66.883, with a net profit of 35.931 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senecca & Savy Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.067.742 601 108.233 56.720 57.643 56.527 102.817 30.207 165.824 66.883
Total Income - EUR 2.095.419 715 135.004 62.116 57.865 62.871 115.882 30.297 165.896 66.903
Total Expenses - EUR 1.223.713 90.067 188.200 91.007 51.659 32.707 24.992 13.637 70.721 29.447
Gross Profit/Loss - EUR 871.706 -89.351 -53.195 -28.892 6.206 30.164 90.890 16.660 95.175 37.456
Net Profit/Loss - EUR 726.446 -89.351 -54.544 -29.509 5.628 29.576 89.755 16.364 93.549 35.931
Employees 3 4 4 2 2 2 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 decreased by -59.4%, from 165.824 euro in the year 2023, to 66.883 euro in 2024. The Net Profit decreased by -57.096 euro, from 93.549 euro in 2023, to 35.931 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 - Senecca & Savy Concept Srl - CUI 29119949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.228 64.623 55.277 34.144 17.681 9.344 3.561 3.020 2.094 1.454
Current Assets 1.285.328 178.822 128.430 64.461 18.737 48.675 90.740 16.511 99.260 53.911
Inventories 2.153 1.705 6.022 5.911 0 0 0 0 0 0
Receivables 678.706 3.034 114.524 41.110 12.999 31.001 88.589 14.602 98.073 42.260
Cash 604.469 174.083 7.884 17.439 5.738 17.674 2.151 1.910 1.187 3.651
Shareholders Funds 808.896 242.500 95.136 63.708 8.578 32.160 91.812 18.427 96.196 52.122
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 555.783 3.419 91.139 35.514 28.425 26.410 2.510 1.135 5.221 3.246
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.260 euro and cash availability of 3.651 euro.
The company's Equity was valued at 52.122 euro, while total Liabilities amounted to 3.246 euro. Equity decreased by -43.537 euro, from 96.196 euro in 2023, to 52.122 in 2024.

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