Financial results - ŞENEL TEX INTER SRL

Financial Summary - Şenel Tex Inter Srl
Unique identification code: 38388440
Registration number: J2017017875406
Nace: 4641
Sales - Ron
52.656
Net Profit - Ron
-91
Employees
2
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Company Şenel Tex Inter Srl with Fiscal Code 38388440 recorded a turnover of 2024 of 52.656, with a net profit of -91 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şenel Tex Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.423 56.857 57.376 47.472 48.221 48.144 48.346 52.656
Total Income - EUR - - 16.423 56.857 57.376 47.472 48.221 48.144 74.314 52.656
Total Expenses - EUR - - 14.343 55.726 56.307 46.002 51.011 51.663 56.262 52.221
Gross Profit/Loss - EUR - - 2.080 1.131 1.069 1.470 -2.790 -3.519 18.051 435
Net Profit/Loss - EUR - - 1.916 563 495 1.002 -3.272 -4.000 17.308 -91
Employees - - 1 2 1 1 2 2 2 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 9.5%, from 48.346 euro in the year 2023, to 52.656 euro in 2024. The Net Profit decreased by -17.211 euro, from 17.308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şenel Tex Inter Srl - CUI 38388440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 0 0 0
Current Assets - - 5.392 8.974 24.441 15.948 14.866 19.779 16.285 16.945
Inventories - - 5.347 8.853 24.390 15.893 14.766 19.737 10.145 15.869
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 45 121 51 55 100 42 6.140 1.076
Shareholders Funds - - 1.960 2.487 2.934 3.880 522 -3.476 13.842 13.673
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.450 6.487 21.507 12.068 15.004 23.515 2.705 7.513
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.945 euro in 2024 which includes Inventories of 15.869 euro, Receivables of 0 euro and cash availability of 1.076 euro.
The company's Equity was valued at 13.673 euro, while total Liabilities amounted to 7.513 euro. Equity decreased by -91 euro, from 13.842 euro in 2023, to 13.673 in 2024.

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