Financial results - SENIA STUDIO SRL

Financial Summary - Senia Studio Srl
Unique identification code: 30874932
Registration number: J26/1071/2012
Nace: 2041
Sales - Ron
178
Net Profit - Ron
-481
Employees
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Company Senia Studio Srl with Fiscal Code 30874932 recorded a turnover of 2024 of 178, with a net profit of -481 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senia Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.180 5.402 5.216 4.047 1.837 2.435 346 432 358 178
Total Income - EUR 13.187 6.053 6.272 4.047 1.837 2.435 1.211 432 358 178
Total Expenses - EUR 12.135 8.957 5.021 3.158 2.472 4.484 443 1.113 712 659
Gross Profit/Loss - EUR 1.052 -2.904 1.251 889 -635 -2.049 768 -681 -353 -481
Net Profit/Loss - EUR 810 -3.068 1.134 768 -671 -2.085 732 -694 -353 -481
Employees 0 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -50.0%, from 358 euro in the year 2023, to 178 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 - Senia Studio Srl - CUI 30874932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.238 5.920 4.597 3.312 2.550 3.093 2.762 2.507 1.378 1.174
Current Assets 13.351 11.313 16.675 14.324 7.169 4.479 4.282 3.860 4.037 3.748
Inventories 8.335 8.433 10.818 9.930 3.986 666 651 0 0 0
Receivables 2.040 1.391 1.541 188 20 69 14 0 875 895
Cash 2.975 1.489 4.316 4.206 3.163 3.744 3.616 3.860 3.162 2.852
Shareholders Funds 1.794 -1.293 -137 634 -49 -2.133 -1.354 -2.116 -2.463 -2.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.795 18.526 21.410 17.003 9.768 9.705 8.397 8.483 7.878 7.852
Income in Advance 0 0 0 0 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 895 euro and cash availability of 2.852 euro.
The company's Equity was valued at -2.930 euro, while total Liabilities amounted to 7.852 euro. Equity decreased by -481 euro, from -2.463 euro in 2023, to -2.930 in 2024.

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