Financial results - SENIOR MANAGEMENT SERVICES SRL

Financial Summary - Senior Management Services Srl
Unique identification code: 32751677
Registration number: J23/323/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Senior Management Services Srl - Unique Identification Number 32751677: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senior Management Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.146 13.733 490 0 451 0 0 0 - 0
Total Income - EUR 7.146 13.735 563 162 451 116 227 0 - 0
Total Expenses - EUR 6.038 4.468 229 157 65 68 204 205 - 0
Gross Profit/Loss - EUR 1.108 9.267 334 5 386 48 24 -205 - 0
Net Profit/Loss - EUR 931 7.784 275 4 377 44 24 -205 - 0
Employees 1 1 0 0 0 0 0 0 - 0
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.

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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 Management Services Srl - CUI 32751677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165 111 55 0 0 0 0 0 - 0
Current Assets 1.153 9.815 8.980 801 1.173 1.204 3.573 3.216 - 3.200
Inventories 0 0 0 120 118 232 455 445 - 445
Receivables 0 900 0 0 0 15 2.088 2.411 - 2.411
Cash 1.153 8.915 8.980 681 1.055 957 1.031 361 - 344
Shareholders Funds 975 8.767 328 327 698 728 738 516 - 500
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 343 1.159 8.707 475 475 486 2.839 2.700 - 2.700
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.200 euro in 2023 which includes Inventories of 445 euro, Receivables of 2.411 euro and cash availability of 344 euro.
The company's Equity was valued at 500 euro, while total Liabilities amounted to 2.700 euro. Equity decreased by -17 euro, from 516 euro in 2021, to 500 in 2023.

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