Financial results - SENIOR DEAL SRL

Financial Summary - Senior Deal Srl
Unique identification code: 32797500
Registration number: J12/495/2014
Nace: 4932
Sales - Ron
13.440
Net Profit - Ron
-6.944
Employees
1
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Company Senior Deal Srl with Fiscal Code 32797500 recorded a turnover of 2024 of 13.440, with a net profit of -6.944 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.880 10.576 14.881 8.465 6.873 11.528 21.386 24.818 11.238 13.440
Total Income - EUR 27.980 10.576 17.665 8.465 16.135 11.838 21.386 24.818 11.238 13.440
Total Expenses - EUR 34.247 14.869 21.685 15.249 12.479 10.110 11.711 13.307 10.652 20.349
Gross Profit/Loss - EUR -6.267 -4.293 -4.020 -6.784 3.657 1.728 9.675 11.512 586 -6.909
Net Profit/Loss - EUR -7.071 -4.569 -4.168 -6.870 3.504 1.502 9.481 10.864 475 -6.944
Employees 1 1 1 2 1 1 1 1 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 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 20.3%, from 11.238 euro in the year 2023, to 13.440 euro in 2024. The Net Profit decreased by -473 euro, from 475 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senior Deal Srl - CUI 32797500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.278 6.549 2.876 0 5.146 9.301 5.309 1.529 0 0
Current Assets 2.469 2.276 305 899 239 890 266 9.343 10.623 2.855
Inventories 1.237 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 30 0 0 1.273 1.303
Cash 1.231 2.276 305 899 239 860 266 9.343 9.349 1.552
Shareholders Funds 10.071 -4.516 -8.608 -15.319 -11.518 -9.798 -100 10.763 475 -6.471
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 2.675 13.341 11.788 16.219 16.903 19.989 5.676 109 10.147 9.326
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.303 euro and cash availability of 1.552 euro.
The company's Equity was valued at -6.471 euro, while total Liabilities amounted to 9.326 euro. Equity decreased by -6.944 euro, from 475 euro in 2023, to -6.471 in 2024.

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