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
929.222
Net Profit - Ron
33.672
Employee
15
The most important financial indicators for the company Senneville Retail S.r.l. - Unique Identification Number 43860890: sales in 2023 was 929.222 euro, registering a net profit of 33.672 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.105 180.816 929.222
Total Income - EUR - - - - - - - 18.105 180.816 932.868
Total Expenses - EUR - - - - - - - 17.594 161.821 888.765
Gross Profit/Loss - EUR - - - - - - - 510 18.994 44.103
Net Profit/Loss - EUR - - - - - - - 510 17.408 33.672
Employees - - - - - - - 2 3 15
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 415.5%, from 180.816 euro in the year 2022, to 929.222 euro in 2023. The Net Profit increased by 16.317 euro, from 17.408 euro in 2022, to 33.672 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 - Senneville Retail S.r.l. - CUI 43860890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 19.629 42.940
Current Assets - - - - - - - 10.064 34.816 185.025
Inventories - - - - - - - 1.624 1.493 6.136
Receivables - - - - - - - 4.260 28.629 158.130
Cash - - - - - - - 4.180 4.695 20.760
Shareholders Funds - - - - - - - 551 17.961 33.720
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.513 11.551 209.767
Income in Advance - - - - - - - 0 24.934 4.404
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 "4724 - 4724"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.025 euro in 2023 which includes Inventories of 6.136 euro, Receivables of 158.130 euro and cash availability of 20.760 euro.
The company's Equity was valued at 33.720 euro, while total Liabilities amounted to 209.767 euro. Equity increased by 15.814 euro, from 17.961 euro in 2022, to 33.720 in 2023. The Debt Ratio was 84.6% in the year 2023.

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