Financial results - SENNEVILLE EVENTS S.R.L.

Financial Summary - Senneville Events S.r.l.
Unique identification code: 38919436
Registration number: J35/573/2018
Nace: 4617
Sales - Ron
132.687
Net Profit - Ron
-21.916
Employees
1
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Company Senneville Events S.r.l. with Fiscal Code 38919436 recorded a turnover of 2024 of 132.687, with a net profit of -21.916 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senneville Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 154.254 199.573 55.710 108.906 241.508 265.220 132.687
Total Income - EUR - - - 154.254 199.576 57.731 108.906 241.574 265.220 132.763
Total Expenses - EUR - - - 104.105 141.161 43.667 86.090 174.334 227.052 154.678
Gross Profit/Loss - EUR - - - 50.150 58.415 14.065 22.816 67.240 38.168 -21.916
Net Profit/Loss - EUR - - - 48.607 56.438 13.509 21.746 64.877 35.519 -21.916
Employees - - - 2 2 1 1 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 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 -49.7%, from 265.220 euro in the year 2023, to 132.687 euro in 2024. The Net Profit decreased by -35.321 euro, from 35.519 euro in 2023, to 0 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 - Senneville Events S.r.l. - CUI 38919436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 12.669 11.120 9.502 7.874
Current Assets - - - 58.579 77.171 51.035 59.409 139.779 87.238 499.971
Inventories - - - 43.851 7.660 20.303 3.971 3.984 2.809 351.367
Receivables - - - 7.345 7.333 5.500 5.990 133.244 78.954 140.132
Cash - - - 7.383 62.177 25.231 49.448 2.551 5.474 8.472
Shareholders Funds - - - 48.650 56.491 13.561 21.797 64.928 35.570 13.456
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 9.929 20.680 36.858 50.281 85.971 65.322 502.591
Income in Advance - - - 0 0 616 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.971 euro in 2024 which includes Inventories of 351.367 euro, Receivables of 140.132 euro and cash availability of 8.472 euro.
The company's Equity was valued at 13.456 euro, while total Liabilities amounted to 502.591 euro. Equity decreased by -21.916 euro, from 35.570 euro in 2023, to 13.456 in 2024.

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