Financial results - SENIORGERMANIA24 SRL

Financial Summary - Seniorgermania24 Srl
Unique identification code: 35381846
Registration number: J2016000027125
Nace: 7810
Sales - Ron
30.300
Net Profit - Ron
-43.289
Employees
1
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Company Seniorgermania24 Srl with Fiscal Code 35381846 recorded a turnover of 2024 of 30.300, with a net profit of -43.289 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seniorgermania24 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66 6.628 159.610 286.515 278.941 253.406 511.693 371.382 30.300
Total Income - EUR - 380 7.497 160.872 294.822 284.306 260.162 583.535 372.664 30.316
Total Expenses - EUR - 19.827 42.776 116.771 155.020 163.945 144.399 549.003 462.595 73.080
Gross Profit/Loss - EUR - -19.448 -35.279 44.101 139.802 120.361 115.763 34.533 -89.931 -42.764
Net Profit/Loss - EUR - -19.451 -35.347 42.505 136.886 117.704 113.480 28.891 -93.730 -43.289
Employees - 1 1 6 7 9 8 7 1 1
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 -91.8%, from 371.382 euro in the year 2023, to 30.300 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 - Seniorgermania24 Srl - CUI 35381846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 24.223 17.512 10.927 1.042 1.090 255
Current Assets - 4.775 12.521 71.911 187.283 273.489 357.758 118.173 82.092 36.312
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 598 2.697 17.969 26.802 63.218 37.371 59.533 76.438 35.069
Cash - 4.177 9.824 53.942 160.482 210.271 320.386 58.640 5.654 1.243
Shareholders Funds - -19.407 -54.659 -11.151 125.950 240.116 347.765 99.590 6.763 19.992
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.182 67.258 83.209 86.060 50.885 20.920 19.625 76.466 16.622
Income in Advance - 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.069 euro and cash availability of 1.243 euro.
The company's Equity was valued at 19.992 euro, while total Liabilities amounted to 16.622 euro. Equity increased by 13.267 euro, from 6.763 euro in 2023, to 19.992 in 2024.

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