Financial results - SENIC BRANDS STORE S.R.L.

Financial Summary - Senic Brands Store S.r.l.
Unique identification code: 43064490
Registration number: J2020001641167
Nace: 4619
Sales - Ron
1.544.587
Net Profit - Ron
126.361
Employees
1
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Company Senic Brands Store S.r.l. with Fiscal Code 43064490 recorded a turnover of 2024 of 1.544.587, with a net profit of 126.361 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senic Brands Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.797 128.231 1.021.509 1.544.587
Total Income - EUR - - - - - 0 17.797 128.320 1.022.510 1.544.931
Total Expenses - EUR - - - - - 181 19.351 119.608 916.506 1.398.680
Gross Profit/Loss - EUR - - - - - -181 -1.554 8.711 106.004 146.251
Net Profit/Loss - EUR - - - - - -181 -2.087 4.862 91.587 126.361
Employees - - - - - 1 1 1 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 52.1%, from 1.021.509 euro in the year 2023, to 1.544.587 euro in 2024. The Net Profit increased by 35.286 euro, from 91.587 euro in 2023, to 126.361 in the last year.
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 - Senic Brands Store S.r.l. - CUI 43064490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 136 150 77 15 0
Current Assets - - - - - 315 978 18.941 111.061 269.926
Inventories - - - - - 0 0 0 0 38.705
Receivables - - - - - 0 346 18.396 110.231 230.594
Cash - - - - - 315 632 545 830 626
Shareholders Funds - - - - - 233 -1.860 2.996 94.575 220.407
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 218 2.988 16.021 16.502 49.519
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.926 euro in 2024 which includes Inventories of 38.705 euro, Receivables of 230.594 euro and cash availability of 626 euro.
The company's Equity was valued at 220.407 euro, while total Liabilities amounted to 49.519 euro. Equity increased by 126.361 euro, from 94.575 euro in 2023, to 220.407 in 2024.

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