Financial results - SENIOR HOUSE S.R.L.

Financial Summary - Senior House S.r.l.
Unique identification code: 39007799
Registration number: J38/198/2018
Nace: 8730
Sales - Ron
39.644
Net Profit - Ron
-26.638
Employees
6
Open Account
Company Senior House S.r.l. with Fiscal Code 39007799 recorded a turnover of 2024 of 39.644, with a net profit of -26.638 and having an average number of employees of 6. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senior House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.430 91.668 79.076 73.987 111.710 147.937 39.644
Total Income - EUR - - - 43.430 91.668 80.089 99.428 111.710 147.937 39.644
Total Expenses - EUR - - - 38.764 86.495 105.699 107.781 62.012 146.181 65.532
Gross Profit/Loss - EUR - - - 4.666 5.173 -25.609 -8.353 49.698 1.756 -25.888
Net Profit/Loss - EUR - - - 4.231 4.256 -26.410 -9.238 48.620 761 -26.638
Employees - - - 5 7 8 5 5 8 6
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 decreased by -73.1%, from 147.937 euro in the year 2023, to 39.644 euro in 2024. The Net Profit decreased by -757 euro, from 761 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 House S.r.l. - CUI 39007799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 26.460 39.309 0 0 1.516 1.508
Current Assets - - - 10.871 13.483 29.142 74.317 116.893 22.105 66.942
Inventories - - - 0 0 0 0 0 8.146 8.100
Receivables - - - 1.057 9.204 25.444 73.946 115.275 6.545 29.525
Cash - - - 9.814 4.279 3.698 370 1.618 7.415 29.316
Shareholders Funds - - - 4.274 8.447 -18.123 -26.959 21.577 5.534 21.357
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.677 31.496 86.574 101.276 95.316 18.087 47.093
Income in Advance - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.942 euro in 2024 which includes Inventories of 8.100 euro, Receivables of 29.525 euro and cash availability of 29.316 euro.
The company's Equity was valued at 21.357 euro, while total Liabilities amounted to 47.093 euro. Equity increased by 15.853 euro, from 5.534 euro in 2023, to 21.357 in 2024.

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