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
46.602
Net Profit - Ron
-17.724
Employee
2
The most important financial indicators for the company Senic Tastes S.r.l. - Unique Identification Number 39383831: sales in 2023 was 46.602 euro, registering a net profit of -17.724 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senic Tastes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 58.452 69.777 75.132 46.602
Total Income - EUR - - - - 0 0 58.452 79.885 93.382 46.609
Total Expenses - EUR - - - - 16 3.100 48.021 64.552 89.963 63.881
Gross Profit/Loss - EUR - - - - -16 -3.100 10.432 15.333 3.419 -17.272
Net Profit/Loss - EUR - - - - -16 -3.100 9.941 14.635 2.670 -17.724
Employees - - - - 0 0 5 4 4 2
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 decreased by -37.8%, from 75.132 euro in the year 2022, to 46.602 euro in 2023. The Net Profit decreased by -2.662 euro, from 2.670 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 26 30.828 20.182 10.867 587
Current Assets - - - - 49 32.144 20.000 43.914 43.021 11.880
Inventories - - - - 0 0 1.532 3.395 0 13
Receivables - - - - 0 32.096 0 6.464 9.506 6.960
Cash - - - - 49 48 18.469 34.056 33.515 4.907
Shareholders Funds - - - - 27 -3.074 6.926 21.407 24.144 -8.937
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 48 35.243 43.903 18.479 23.709 15.388
Income in Advance - - - - 0 0 0 24.210 6.035 6.017
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 "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 11.880 euro in 2023 which includes Inventories of 13 euro, Receivables of 6.960 euro and cash availability of 4.907 euro.
The company's Equity was valued at -8.937 euro, while total Liabilities amounted to 15.388 euro. Equity decreased by -33.008 euro, from 24.144 euro in 2022, to -8.937 in 2023. The Debt Ratio was 123.4% in the year 2023.

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