The most important financial indicators for the company Senese Ro Srl - Unique Identification Number 15094518:
sales in 2023 was
1.238.481
euro, registering a net profit of
186.372
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 decreased by -33.1%, from 1.856.097 euro in the year 2022, to 1.238.481 euro in 2023.
The Net Profit decreased by -123.449 euro, from 310.763 euro in 2022, to 186.372 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
607.016 euro in 2023 which includes Inventories of
130.599 euro, Receivables of
326.679 euro and cash availability of
149.738 euro.
The company's Equity was valued at
635.069 euro, while total Liabilities amounted to
125.876 euro.
Equity decreased by -211.679 euro, from 849.323 euro in 2022, to 635.069 in 2023.
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