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
147.937
Net Profit - Ron
761
Employee
8
The most important financial indicators for the company Senior House S.r.l. - Unique Identification Number 39007799: sales in 2023 was 147.937 euro, registering a net profit of 761 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senior House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 43.430 91.668 79.076 73.987 111.710 147.937
Total Income - EUR - - - - 43.430 91.668 80.089 99.428 111.710 147.937
Total Expenses - EUR - - - - 38.764 86.495 105.699 107.781 62.012 146.181
Gross Profit/Loss - EUR - - - - 4.666 5.173 -25.609 -8.353 49.698 1.756
Net Profit/Loss - EUR - - - - 4.231 4.256 -26.410 -9.238 48.620 761
Employees - - - - 5 7 8 5 5 8
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 32.8%, from 111.710 euro in the year 2022, to 147.937 euro in 2023. The Net Profit decreased by -47.711 euro, from 48.620 euro in 2022, to 761 in the last year.

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Senior House S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 80 26.460 39.309 0 0 1.516
Current Assets - - - - 10.871 13.483 29.142 74.317 116.893 22.105
Inventories - - - - 0 0 0 0 0 8.146
Receivables - - - - 1.057 9.204 25.444 73.946 115.275 6.545
Cash - - - - 9.814 4.279 3.698 370 1.618 7.415
Shareholders Funds - - - - 4.274 8.447 -18.123 -26.959 21.577 5.534
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.677 31.496 86.574 101.276 95.316 18.087
Income in Advance - - - - 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 "8730 - 8730"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.105 euro in 2023 which includes Inventories of 8.146 euro, Receivables of 6.545 euro and cash availability of 7.415 euro.
The company's Equity was valued at 5.534 euro, while total Liabilities amounted to 18.087 euro. Equity decreased by -15.977 euro, from 21.577 euro in 2022, to 5.534 in 2023.

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