Financial results - SENNEVILLE RETAIL S.R.L.

Financial Summary - Senneville Retail S.r.l.
Unique identification code: 43860890
Registration number: J35/974/2021
Nace: 4724
Sales - Ron
756.701
Net Profit - Ron
-20.840
Employees
16
Open Account
Company Senneville Retail S.r.l. with Fiscal Code 43860890 recorded a turnover of 2024 of 756.701, with a net profit of -20.840 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.105 180.816 929.222 756.701
Total Income - EUR - - - - - - 18.105 180.816 932.868 817.882
Total Expenses - EUR - - - - - - 17.594 161.821 888.765 838.722
Gross Profit/Loss - EUR - - - - - - 510 18.994 44.103 -20.840
Net Profit/Loss - EUR - - - - - - 510 17.408 33.672 -20.840
Employees - - - - - - 2 3 15 16
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 -18.1%, from 929.222 euro in the year 2023, to 756.701 euro in 2024. The Net Profit decreased by -33.484 euro, from 33.672 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 Retail S.r.l. - CUI 43860890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 19.629 42.940 16.300
Current Assets - - - - - - 10.064 34.816 185.025 280.854
Inventories - - - - - - 1.624 1.493 6.136 0
Receivables - - - - - - 4.260 28.629 158.130 234.848
Cash - - - - - - 4.180 4.695 20.760 46.006
Shareholders Funds - - - - - - 551 17.961 33.720 -20.792
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.513 11.551 209.767 331.401
Income in Advance - - - - - - 0 24.934 4.404 3.799
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.848 euro and cash availability of 46.006 euro.
The company's Equity was valued at -20.792 euro, while total Liabilities amounted to 331.401 euro. Equity decreased by -54.324 euro, from 33.720 euro in 2023, to -20.792 in 2024. The Debt Ratio was 105.4% in the year 2024.

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