Financial results - SENIORGERMANIA24 SRL

Financial Summary - Seniorgermania24 Srl
Unique identification code: 35381846
Registration number: J12/27/2016
Nace: 7810
Sales - Ron
371.382
Net Profit - Ron
-93.730
Employee
1
The most important financial indicators for the company Seniorgermania24 Srl - Unique Identification Number 35381846: sales in 2023 was 371.382 euro, registering a net profit of -93.730 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seniorgermania24 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 66 6.628 159.610 286.515 278.941 253.406 511.693 371.382
Total Income - EUR - - 380 7.497 160.872 294.822 284.306 260.162 583.535 372.664
Total Expenses - EUR - - 19.827 42.776 116.771 155.020 163.945 144.399 549.003 462.595
Gross Profit/Loss - EUR - - -19.448 -35.279 44.101 139.802 120.361 115.763 34.533 -89.931
Net Profit/Loss - EUR - - -19.451 -35.347 42.505 136.886 117.704 113.480 28.891 -93.730
Employees - - 1 1 6 7 9 8 7 1
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 decreased by -27.2%, from 511.693 euro in the year 2022, to 371.382 euro in 2023. The Net Profit decreased by -28.804 euro, from 28.891 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seniorgermania24 Srl - CUI 35381846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 24.223 17.512 10.927 1.042 1.090
Current Assets - - 4.775 12.521 71.911 187.283 273.489 357.758 118.173 82.092
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 598 2.697 17.969 26.802 63.218 37.371 59.533 76.438
Cash - - 4.177 9.824 53.942 160.482 210.271 320.386 58.640 5.654
Shareholders Funds - - -19.407 -54.659 -11.151 125.950 240.116 347.765 99.590 6.763
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 24.182 67.258 83.209 86.060 50.885 20.920 19.625 76.466
Income in Advance - - 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 "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 82.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.438 euro and cash availability of 5.654 euro.
The company's Equity was valued at 6.763 euro, while total Liabilities amounted to 76.466 euro. Equity decreased by -92.525 euro, from 99.590 euro in 2022, to 6.763 in 2023.

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