Financial results - SENI BUSINESS SRL

Financial Summary - Seni Business Srl
Unique identification code: 34752660
Registration number: J23/2360/2015
Nace: 4711
Sales - Ron
35.059
Net Profit - Ron
6.500
Employees
1
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Company Seni Business Srl with Fiscal Code 34752660 recorded a turnover of 2020 of 35.059, with a net profit of 6.500 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seni Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.482 16.572 1.250 11.609 36.053 - - - -
Total Income - EUR - 43.482 16.577 1.251 11.609 36.053 - - - -
Total Expenses - EUR - 47.974 37.301 17.540 15.538 29.008 - - - -
Gross Profit/Loss - EUR - -4.491 -20.724 -16.289 -3.929 7.045 - - - -
Net Profit/Loss - EUR - -4.491 -20.890 -16.302 -4.045 6.684 - - - -
Employees - 0 3 3 1 1 - - - -
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 216.6%, from 11.609 euro in the year 2019, to 36.053 euro in 2020. The Net Profit increased by 6.684 euro, from 0 euro in 2019, to 6.684 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Seni Business Srl - CUI 34752660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - - - -
Current Assets - 43.409 36.781 34.935 35.540 41.798 - - - -
Inventories - 0 14 372 457 2.289 - - - -
Receivables - 43.282 35.605 33.984 33.488 35.330 - - - -
Cash - 0 1.162 578 1.595 4.179 - - - -
Shareholders Funds - -4.436 -25.251 -41.089 -44.338 -36.813 - - - -
Social Capital - 56 55 54 53 52 - - - -
Debts - 47.844 62.032 76.024 79.878 78.612 - - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.798 euro in 2020 which includes Inventories of 2.289 euro, Receivables of 35.330 euro and cash availability of 4.179 euro.
The company's Equity was valued at -36.813 euro, while total Liabilities amounted to 78.612 euro. Equity increased by 6.684 euro, from -44.338 euro in 2019, to -36.813 in 2020.

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