Financial results - SENIC TASTES S.R.L.

Financial Summary - Senic Tastes S.r.l.
Unique identification code: 39383831
Registration number: J29/1068/2018
Nace: 1085
Sales - Ron
12.469
Net Profit - Ron
1.938
Employees
1
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Company Senic Tastes S.r.l. with Fiscal Code 39383831 recorded a turnover of 2024 of 12.469, with a net profit of 1.938 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 58.452 69.777 75.132 46.602 12.469
Total Income - EUR - - - 0 0 58.452 79.885 93.382 46.609 12.972
Total Expenses - EUR - - - 16 3.100 48.021 64.552 89.963 63.881 10.960
Gross Profit/Loss - EUR - - - -16 -3.100 10.432 15.333 3.419 -17.272 2.012
Net Profit/Loss - EUR - - - -16 -3.100 9.941 14.635 2.670 -17.724 1.938
Employees - - - 0 0 5 4 4 2 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 decreased by -73.1%, from 46.602 euro in the year 2023, to 12.469 euro in 2024. The Net Profit increased by 1.938 euro, from 0 euro in 2023, to 1.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senic Tastes S.r.l. - CUI 39383831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 30.828 20.182 10.867 587 256
Current Assets - - - 49 32.144 20.000 43.914 43.021 11.880 780
Inventories - - - 0 0 1.532 3.395 0 13 0
Receivables - - - 0 32.096 0 6.464 9.506 6.960 465
Cash - - - 49 48 18.469 34.056 33.515 4.907 315
Shareholders Funds - - - 27 -3.074 6.926 21.407 24.144 -8.937 -6.942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 48 35.243 43.903 18.479 23.709 15.388 7.978
Income in Advance - - - 0 0 0 24.210 6.035 6.017 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780 euro in 2024 which includes Inventories of 0 euro, Receivables of 465 euro and cash availability of 315 euro.
The company's Equity was valued at -6.942 euro, while total Liabilities amounted to 7.978 euro. Equity increased by 1.945 euro, from -8.937 euro in 2023, to -6.942 in 2024.

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