Financial results - SENGIPRO S.R.L.

Financial Summary - Sengipro S.r.l.
Unique identification code: 39539575
Registration number: J09/433/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sengipro S.r.l. with Fiscal Code 39539575 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.648 180.286 137.475 226.203 301.469 332.847 0
Total Income - EUR - - - 121.025 195.768 142.308 262.465 302.335 333.933 0
Total Expenses - EUR - - - 111.516 191.279 135.828 196.669 240.137 445.081 0
Gross Profit/Loss - EUR - - - 9.509 4.488 6.481 65.796 62.198 -111.148 0
Net Profit/Loss - EUR - - - 8.752 2.834 5.106 63.579 59.182 -114.480 0
Employees - - - 9 8 8 9 8 6 0
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.
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 - Sengipro S.r.l. - CUI 39539575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.927 9.123 7.880 7.230 6.043 27.088 26.937
Current Assets - - - 21.478 15.984 27.522 94.958 146.531 20.150 20.037
Inventories - - - 4.095 3.633 3.756 4.788 108 10.283 10.226
Receivables - - - 0 1.628 2.690 8.208 7.781 721 717
Cash - - - 17.383 10.723 21.077 81.962 138.641 9.146 9.095
Shareholders Funds - - - 8.795 11.459 16.347 79.564 138.993 24.092 23.957
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.609 13.648 19.055 18.517 9.462 23.146 23.016
Income in Advance - - - 0 0 0 4.105 4.118 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.037 euro in 2024 which includes Inventories of 10.226 euro, Receivables of 717 euro and cash availability of 9.095 euro.
The company's Equity was valued at 23.957 euro, while total Liabilities amounted to 23.016 euro.

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