The most important financial indicators for the company Senido Plus S.r.l. - Unique Identification Number 31197973:
sales in 2023 was
134.601
euro, registering a net profit of
-29.719
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -64.0%, from 375.276 euro in the year 2022, to 134.601 euro in 2023.
The Net Profit decreased by -3.421 euro, from 3.432 euro in 2022, to 0 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 -
Senido Plus S.r.l. - CUI 31197973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.570
37.372
36.709
27.598
9.597
61.540
84.835
87.350
80.708
94.775
Current Assets
6.465
11.032
20.931
100.730
84.193
158.589
156.545
249.876
371.252
495.899
Inventories
306
8.709
13.085
84.420
46.567
74.894
96.262
184.337
334.914
471.294
Receivables
5.989
1.333
2.044
5.898
1.435
69.417
40.322
65.423
34.763
18.774
Cash
170
990
5.803
10.412
36.192
14.278
19.961
116
1.575
5.831
Shareholders Funds
-11.024
-13.862
-31.575
-33.002
-6.936
-5.872
-3.709
-394
3.037
-1.265
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.059
62.267
89.215
161.331
100.726
226.001
245.089
337.620
448.923
592.669
Income in Advance
0
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
495.899 euro in 2023 which includes Inventories of
471.294 euro, Receivables of
18.774 euro and cash availability of
5.831 euro.
The company's Equity was valued at
-1.265 euro, while total Liabilities amounted to
592.669 euro.
Equity decreased by -4.293 euro, from 3.037 euro in 2022, to -1.265 in 2023.
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