The most important financial indicators for the company Senic Brands Store S.r.l. - Unique Identification Number 43064490:
sales in 2023 was
1.021.509
euro, registering a net profit of
91.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 699.0%, from 128.231 euro in the year 2022, to 1.021.509 euro in 2023.
The Net Profit increased by 86.740 euro, from 4.862 euro in 2022, to 91.587 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 -
Senic Brands Store S.r.l. - CUI 43064490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
136
150
77
15
Current Assets
-
-
-
-
-
-
315
978
18.941
111.061
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
346
18.396
110.231
Cash
-
-
-
-
-
-
315
632
545
830
Shareholders Funds
-
-
-
-
-
-
233
-1.860
2.996
94.575
Social Capital
-
-
-
-
-
-
413
404
406
404
Debts
-
-
-
-
-
-
218
2.988
16.021
16.502
Income in Advance
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.061 euro in 2023 which includes Inventories of
0 euro, Receivables of
110.231 euro and cash availability of
830 euro.
The company's Equity was valued at
94.575 euro, while total Liabilities amounted to
16.502 euro.
Equity increased by 91.587 euro, from 2.996 euro in 2022, to 94.575 in 2023.
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