The most important financial indicators for the company Senior Direct S.r.l. - Unique Identification Number 41219378:
sales in 2023 was
-
euro, registering a net profit of
-70
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
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.
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 Direct S.r.l. - CUI 41219378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
27.548
7.223
5.522
4.764
4.679
Inventories
-
-
-
-
-
0
5.319
5.201
4.513
4.499
Receivables
-
-
-
-
-
8.845
0
0
0
0
Cash
-
-
-
-
-
18.702
1.904
321
252
181
Shareholders Funds
-
-
-
-
-
783
-3.348
-3.543
-4.329
-4.387
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.052
7.822
6.378
6.398
6.379
Income in Advance
-
-
-
-
-
24.713
2.748
2.687
2.696
2.688
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.679 euro in 2023 which includes Inventories of
4.499 euro, Receivables of
0 euro and cash availability of
181 euro.
The company's Equity was valued at
-4.387 euro, while total Liabilities amounted to
6.379 euro.
Equity decreased by -71 euro, from -4.329 euro in 2022, to -4.387 in 2023.
The Debt Ratio was 136.3% in the year 2023.
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Comments - Senior Direct S.r.l.