Financial results - SENISE S.R.L.

Financial Summary - Senise S.r.l.
Unique identification code: 44521108
Registration number: J30/653/2021
Nace: 4532
Sales - Ron
300.248
Net Profit - Ron
11.380
Employee
1
The most important financial indicators for the company Senise S.r.l. - Unique Identification Number 44521108: sales in 2023 was 300.248 euro, registering a net profit of 11.380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 65.668 272.347 300.248
Total Income - EUR - - - - - - - 66.146 274.412 303.254
Total Expenses - EUR - - - - - - - 62.557 260.948 288.842
Gross Profit/Loss - EUR - - - - - - - 3.589 13.463 14.412
Net Profit/Loss - EUR - - - - - - - 2.940 10.721 11.380
Employees - - - - - - - 1 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. 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 increased by 10.6%, from 272.347 euro in the year 2022, to 300.248 euro in 2023. The Net Profit increased by 691 euro, from 10.721 euro in 2022, to 11.380 in the last year.

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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 - Senise S.r.l. - CUI 44521108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.059 899 48.396
Current Assets - - - - - - - 28.222 105.703 76.810
Inventories - - - - - - - 15.114 51.158 13.611
Receivables - - - - - - - 9.212 30.303 39.771
Cash - - - - - - - 3.896 24.242 23.429
Shareholders Funds - - - - - - - 2.981 13.711 25.049
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 27.300 92.892 100.158
Income in Advance - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.810 euro in 2023 which includes Inventories of 13.611 euro, Receivables of 39.771 euro and cash availability of 23.429 euro.
The company's Equity was valued at 25.049 euro, while total Liabilities amounted to 100.158 euro. Equity increased by 11.380 euro, from 13.711 euro in 2022, to 25.049 in 2023.

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