Financial results - SENIOR INTERACTIVE SRL

Financial Summary - Senior Interactive Srl
Unique identification code: 16621020
Registration number: J40/11814/2004
Nace: 6311
Sales - Ron
444.071
Net Profit - Ron
-91.126
Employees
8
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Company Senior Interactive Srl with Fiscal Code 16621020 recorded a turnover of 2024 of 444.071, with a net profit of -91.126 and having an average number of employees of 8. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.412.519 1.752.771 743.182 896.233 616.038 415.632 460.825 317.177 326.785 444.071
Total Income - EUR 1.446.567 1.773.810 773.402 939.980 644.536 429.447 613.647 409.525 332.899 451.746
Total Expenses - EUR 1.256.971 1.120.950 710.136 436.604 461.056 403.571 467.915 482.184 690.378 542.872
Gross Profit/Loss - EUR 189.596 652.860 63.267 503.376 183.480 25.877 145.732 -72.659 -357.479 -91.126
Net Profit/Loss - EUR 161.047 541.690 51.101 494.099 177.097 21.755 141.183 -75.869 -360.722 -91.126
Employees 3 3 2 2 4 5 6 3 11 8
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 36.7%, from 326.785 euro in the year 2023, to 444.071 euro in 2024.
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 Interactive Srl - CUI 16621020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.770 92.272 54.832 40.266 31.142 18.619 8.682 2.156 1.397 680
Current Assets 611.133 1.268.316 1.164.964 1.092.166 1.020.484 958.481 838.707 819.979 410.092 360.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 587.341 824.258 956.171 963.690 959.848 880.379 798.742 762.262 290.925 338.599
Cash 23.792 444.058 208.793 128.476 60.635 78.102 39.965 57.718 119.167 21.997
Shareholders Funds 158.063 538.736 142.902 537.677 662.259 671.460 797.744 724.350 361.432 268.286
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 456.604 836.233 948.587 597.068 391.474 307.244 50.842 103.799 49.566 93.162
Income in Advance 0 106.176 138.446 0 0 0 0 0 518 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 338.599 euro and cash availability of 21.997 euro.
The company's Equity was valued at 268.286 euro, while total Liabilities amounted to 93.162 euro. Equity decreased by -91.126 euro, from 361.432 euro in 2023, to 268.286 in 2024.

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