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
20
Net Profit - Ron
-8.136
Employee
1
The most important financial indicators for the company Senneville Services S.r.l. - Unique Identification Number 24892896: sales in 2023 was 20 euro, registering a net profit of -8.136 euro and having an average number of 1 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 Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.017 8.923 8.187 0 0 0 44.586 67.033 32.611 20
Total Income - EUR 12.019 8.923 8.187 0 0 0 44.586 67.033 32.611 20
Total Expenses - EUR 6.821 5.527 6.157 344 0 0 41.085 81.944 33.005 8.156
Gross Profit/Loss - EUR 5.198 3.396 2.031 -344 0 0 3.501 -14.911 -394 -8.136
Net Profit/Loss - EUR 4.838 3.128 1.785 -344 0 0 2.882 -15.581 -720 -8.136
Employees 1 1 1 1 0 0 3 3 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 decreased by -99.9%, from 32.611 euro in the year 2022, to 20 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118 119 0 0 0 0 5.759 5.632 5.649 5.632
Current Assets 5.988 5.178 3.442 2.962 2.907 2.860 13.066 13.554 9.290 6.579
Inventories 2.926 2.950 0 0 0 0 2.543 1.146 3.018 3.008
Receivables 1.423 1.437 2.801 2.754 2.703 2.658 3.853 3.735 5.703 1.178
Cash 1.639 791 641 208 204 202 6.670 8.673 570 2.392
Shareholders Funds -23.638 -20.707 -18.711 -18.738 -18.394 -18.036 -14.812 -30.064 -30.878 -38.920
Social Capital 47 47 47 46 45 46 45 44 45 44
Debts 29.744 26.004 22.153 21.700 21.301 20.896 33.638 49.250 45.817 51.131
Income in Advance 0 0 0 0 0 0 0 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 "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 6.579 euro in 2023 which includes Inventories of 3.008 euro, Receivables of 1.178 euro and cash availability of 2.392 euro.
The company's Equity was valued at -38.920 euro, while total Liabilities amounted to 51.131 euro. Equity decreased by -8.136 euro, from -30.878 euro in 2022, to -38.920 in 2023.

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