Financial results - SENIN IMPEX S.R.L.

Financial Summary - Senin Impex S.r.l.
Unique identification code: 5643953
Registration number: J31/150/1994
Nace: 4759
Sales - Ron
36.640
Net Profit - Ron
3.937
Employee
1
The most important financial indicators for the company Senin Impex S.r.l. - Unique Identification Number 5643953: sales in 2023 was 36.640 euro, registering a net profit of 3.937 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senin Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.665 42.465 47.149 43.904 70.179 39.436 59.451 42.449 31.776 36.640
Total Income - EUR 55.668 42.474 47.721 43.904 70.179 39.436 59.617 42.449 32.065 37.250
Total Expenses - EUR 52.580 40.654 48.866 43.836 56.074 31.171 50.845 36.703 31.003 32.967
Gross Profit/Loss - EUR 3.089 1.819 -1.145 68 14.105 8.265 8.771 5.746 1.063 4.283
Net Profit/Loss - EUR 1.418 545 -1.803 -371 13.403 7.082 6.983 4.472 243 3.937
Employees 1 1 2 1 1 0 0 0 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. 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 15.7%, from 31.776 euro in the year 2022, to 36.640 euro in 2023. The Net Profit increased by 3.695 euro, from 243 euro in 2022, to 3.937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senin Impex S.r.l. - CUI 5643953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 479 218 175 131 1.099 791 10 0 581 145
Current Assets 23.324 25.523 21.184 23.761 33.950 41.521 49.224 40.086 33.941 34.594
Inventories 14.034 16.261 11.342 10.500 4.077 19.550 15.115 10.788 8.550 20.082
Receivables 9.021 9.187 9.602 13.022 16.594 12.632 16.994 12.752 12.229 6.583
Cash 269 75 240 239 13.279 9.339 17.114 16.545 13.162 7.928
Shareholders Funds 838 1.390 -428 -792 12.626 9.137 15.947 16.023 12.047 15.947
Social Capital 52 52 52 51 50 49 48 47 47 47
Debts 22.965 24.352 21.787 24.684 22.424 33.175 33.286 24.063 22.475 18.791
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 "4759 - 4759"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.594 euro in 2023 which includes Inventories of 20.082 euro, Receivables of 6.583 euro and cash availability of 7.928 euro.
The company's Equity was valued at 15.947 euro, while total Liabilities amounted to 18.791 euro. Equity increased by 3.937 euro, from 12.047 euro in 2022, to 15.947 in 2023.

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