Financial results - SENNEVILLE SERVICES S.R.L.

Financial Summary - Senneville Services S.r.l.
Unique identification code: 24892896
Registration number: J35/4386/2008
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-9.291
Employees
1
Open Account
Company Senneville Services S.r.l. with Fiscal Code 24892896 recorded a turnover of 2024 of - , with a net profit of -9.291 and having an average number of employees of 1. 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 Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.923 8.187 0 0 0 44.586 67.033 32.611 20 0
Total Income - EUR 8.923 8.187 0 0 0 44.586 67.033 32.611 20 0
Total Expenses - EUR 5.527 6.157 344 0 0 41.085 81.944 33.005 8.156 9.291
Gross Profit/Loss - EUR 3.396 2.031 -344 0 0 3.501 -14.911 -394 -8.136 -9.291
Net Profit/Loss - EUR 3.128 1.785 -344 0 0 2.882 -15.581 -720 -8.136 -9.291
Employees 1 1 1 0 0 3 3 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.
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 Services S.r.l. - CUI 24892896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 0 0 0 5.759 5.632 5.649 5.632 5.601
Current Assets 5.178 3.442 2.962 2.907 2.860 13.066 13.554 9.290 6.579 6.745
Inventories 2.950 0 0 0 0 2.543 1.146 3.018 3.008 2.992
Receivables 1.437 2.801 2.754 2.703 2.658 3.853 3.735 5.703 1.178 1.171
Cash 791 641 208 204 202 6.670 8.673 570 2.392 2.582
Shareholders Funds -20.707 -18.711 -18.738 -18.394 -18.036 -14.812 -30.064 -30.878 -38.920 -47.994
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 26.004 22.153 21.700 21.301 20.896 33.638 49.250 45.817 51.131 60.340
Income in Advance 0 0 0 0 0 0 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 "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 6.745 euro in 2024 which includes Inventories of 2.992 euro, Receivables of 1.171 euro and cash availability of 2.582 euro.
The company's Equity was valued at -47.994 euro, while total Liabilities amounted to 60.340 euro. Equity decreased by -9.291 euro, from -38.920 euro in 2023, to -47.994 in 2024.

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