Financial results - SENEX DIENST S.R.L.

Financial Summary - Senex Dienst S.r.l.
Unique identification code: 40343687
Registration number: J02/2211/2018
Nace: 8810
Sales - Ron
171.602
Net Profit - Ron
-32.709
Employees
8
Open Account
Company Senex Dienst S.r.l. with Fiscal Code 40343687 recorded a turnover of 2024 of 171.602, with a net profit of -32.709 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senex Dienst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 916.986 1.456.854 1.767.789 1.841.393 1.624.031 171.602
Total Income - EUR - - - - 918.719 1.460.156 1.773.283 1.847.916 1.646.807 172.137
Total Expenses - EUR - - - - 838.692 1.477.865 1.765.995 1.869.925 1.751.978 204.845
Gross Profit/Loss - EUR - - - - 80.027 -17.709 7.288 -22.008 -105.171 -32.709
Net Profit/Loss - EUR - - - - 70.821 -24.863 6.134 -22.104 -105.171 -32.709
Employees - - - - 42 49 67 70 65 8
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 -89.4%, from 1.624.031 euro in the year 2023, to 171.602 euro in 2024.
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 - Senex Dienst S.r.l. - CUI 40343687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.685 54.175 53.033 46.065 16.650 217
Current Assets - - - - 105.690 74.655 24.085 35.906 9.425 7.198
Inventories - - - - 1.466 0 0 0 0 0
Receivables - - - - 97.283 56.733 19.265 28.903 8.910 6.065
Cash - - - - 6.942 17.922 4.821 7.004 516 1.132
Shareholders Funds - - - - 70.863 17.205 6.182 -21.180 -126.287 -158.167
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.001 111.625 70.936 103.151 152.362 165.581
Income in Advance - - - - 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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.065 euro and cash availability of 1.132 euro.
The company's Equity was valued at -158.167 euro, while total Liabilities amounted to 165.581 euro. Equity decreased by -32.586 euro, from -126.287 euro in 2023, to -158.167 in 2024.

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