The most important financial indicators for the company Senesi Italia S.r.l. Filiala Reşiţa - Unique Identification Number 39185850:
sales in 2023 was
6.019
euro, registering a net profit of
-33.565
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -39.7%, from 10.012 euro in the year 2022, to 6.019 euro in 2023.
The Net Profit decreased by -2.856 euro, from 2.865 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Senesi Italia S.r.l. Filiala Reşiţa - CUI 39185850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
712.551
760.399
745.984
729.441
731.704
729.485
Current Assets
-
-
-
-
304.452
295.471
349.674
341.961
345.938
321.845
Inventories
-
-
-
-
288.605
283.016
277.650
271.493
272.336
271.510
Receivables
-
-
-
-
9.224
9.844
64.591
64.442
65.645
42.689
Cash
-
-
-
-
6.623
2.611
7.433
6.026
7.957
7.646
Shareholders Funds
-
-
-
-
-56.978
-121.431
-132.170
-150.530
-148.132
-181.248
Social Capital
-
-
-
-
10.012
9.818
9.632
9.418
9.447
9.419
Debts
-
-
-
-
1.073.981
1.177.301
1.227.828
1.221.932
1.225.774
1.232.578
Income in Advance
-
-
-
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.845 euro in 2023 which includes Inventories of
271.510 euro, Receivables of
42.689 euro and cash availability of
7.646 euro.
The company's Equity was valued at
-181.248 euro, while total Liabilities amounted to
1.232.578 euro.
Equity decreased by -33.565 euro, from -148.132 euro in 2022, to -181.248 in 2023.
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