Company Seniore Village S.r.l. with Fiscal Code 38883880
recorded a turnover of 2024 of
349.641,
with a net profit of
-28.225
and having an average number of employees of
16.
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 -
Seniore Village S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
247
211
3.101
53.294
10.075
0
349.641
Total Income - EUR
-
-
-
279
211
3.101
53.294
10.075
0
349.641
Total Expenses - EUR
-
-
-
1.140
522
634
8.260
14.219
27.725
377.866
Gross Profit/Loss - EUR
-
-
-
-861
-311
2.467
45.035
-4.143
-27.725
-28.225
Net Profit/Loss - EUR
-
-
-
-869
-317
2.383
43.436
-4.400
-27.725
-28.225
Employees
-
-
-
0
0
0
0
1
2
16
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.
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Financial Rating - SENIORE VILLAGE S.R.L.
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Financial Rating
Payment Limits - Seniore Village S.r.l.
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Prob. of insolvency - Seniore Village S.r.l.
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Insolvency Probability
Financial Reports - Seniore Village S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seniore Village S.r.l. - CUI 38883880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
248
354
3.330
45.995
41.950
40.613
113.150
Inventories
-
-
-
0
0
0
0
0
279
308
Receivables
-
-
-
0
275
1.654
1.684
1.640
1.635
94.807
Cash
-
-
-
248
79
1.676
44.311
40.309
38.699
18.034
Shareholders Funds
-
-
-
-826
-1.128
1.214
44.623
40.365
12.517
-15.778
Social Capital
-
-
-
43
42
41
40
45
44
44
Debts
-
-
-
1.074
1.481
2.116
1.372
1.585
28.096
110.105
Income in Advance
-
-
-
0
0
0
0
0
0
18.822
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
113.150 euro in 2024 which includes Inventories of
308 euro, Receivables of
94.807 euro and cash availability of
18.034 euro.
The company's Equity was valued at
-15.778 euro, while total Liabilities amounted to
110.105 euro.
Equity decreased by -28.225 euro, from 12.517 euro in 2023, to -15.778 in 2024.
The Debt Ratio was 97.3% in the year 2024.
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