Financial results - SENIORI SF.STELIAN S.R.L.

Financial Summary - Seniori Sf.stelian S.r.l.
Unique identification code: 46065865
Registration number: J2022001080032
Nace: 6820
Sales - Ron
121.482
Net Profit - Ron
21.937
Employees
6
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Company Seniori Sf.stelian S.r.l. with Fiscal Code 46065865 recorded a turnover of 2024 of 121.482, with a net profit of 21.937 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seniori Sf.stelian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.867 74.699 121.482
Total Income - EUR - - - - - - - 23.867 74.699 121.482
Total Expenses - EUR - - - - - - - 37.936 82.413 96.800
Gross Profit/Loss - EUR - - - - - - - -14.069 -7.714 24.683
Net Profit/Loss - EUR - - - - - - - -14.307 -8.245 21.937
Employees - - - - - - - 6 7 6
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 63.5%, from 74.699 euro in the year 2023, to 121.482 euro in 2024. The Net Profit increased by 21.937 euro, from 0 euro in 2023, to 21.937 in the last year.
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 - Seniori Sf.stelian S.r.l. - CUI 46065865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.776 687 0
Current Assets - - - - - - - 2.873 5.857 7.171
Inventories - - - - - - - 594 756 0
Receivables - - - - - - - 0 3.012 539
Cash - - - - - - - 2.279 2.090 6.632
Shareholders Funds - - - - - - - -14.267 -22.469 -617
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.916 29.013 7.788
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 539 euro and cash availability of 6.632 euro.
The company's Equity was valued at -617 euro, while total Liabilities amounted to 7.788 euro. Equity increased by 21.726 euro, from -22.469 euro in 2023, to -617 in 2024.

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