Financial results - SENIOR SRL

Financial Summary - Senior Srl
Unique identification code: 14281828
Registration number: J2001000286519
Nace: 4762
Sales - Ron
13.994
Net Profit - Ron
2.572
Employees
1
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Company Senior Srl with Fiscal Code 14281828 recorded a turnover of 2024 of 13.994, with a net profit of 2.572 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.189 4.320 6.501 9.728 11.092 13.994
Total Income - EUR 0 0 0 0 1.189 4.320 6.501 9.728 11.092 13.994
Total Expenses - EUR 2 0 287 21 1.002 144 2.609 84 1.490 10.945
Gross Profit/Loss - EUR -2 0 -287 -21 187 4.176 3.893 9.644 9.602 3.050
Net Profit/Loss - EUR -2 0 -287 -21 151 4.050 3.721 9.365 8.143 2.572
Employees 0 0 0 0 0 0 0 0 0 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 26.9%, from 11.092 euro in the year 2023, to 13.994 euro in 2024. The Net Profit decreased by -5.525 euro, from 8.143 euro in 2023, to 2.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SENIOR SRL

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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 - Senior Srl - CUI 14281828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.310 8.225 7.908 7.763 7.838 8.161 9.622 19.041 20.685 16.782
Inventories 4.640 4.593 4.515 4.432 4.346 4.542 4.440 4.454 4.471 4.446
Receivables 3.046 3.015 2.964 2.909 2.853 3.025 3.458 4.462 6.302 7.556
Cash 624 618 429 421 639 594 1.725 10.126 9.912 4.780
Shareholders Funds 1.834 1.815 1.497 1.448 1.571 5.592 9.189 18.583 19.391 11.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.476 6.410 6.411 6.314 8.846 5.099 433 458 1.294 4.980
Income in Advance 0 0 0 0 0 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 "4762 - 4762"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.782 euro in 2024 which includes Inventories of 4.446 euro, Receivables of 7.556 euro and cash availability of 4.780 euro.
The company's Equity was valued at 11.803 euro, while total Liabilities amounted to 4.980 euro. Equity decreased by -7.480 euro, from 19.391 euro in 2023, to 11.803 in 2024.

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