Financial results - SENOART IMAGE SRL

Financial Summary - Senoart Image Srl
Unique identification code: 35498758
Registration number: J12/315/2016
Nace: 8622
Sales - Ron
171.270
Net Profit - Ron
136.362
Employees
1
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Company Senoart Image Srl with Fiscal Code 35498758 recorded a turnover of 2024 of 171.270, with a net profit of 136.362 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senoart Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.337 103.311 126.910 147.320 127.903 161.609 154.717 209.087 171.270
Total Income - EUR - 75.465 103.340 127.043 147.596 131.956 161.629 154.982 210.054 171.273
Total Expenses - EUR - 21.341 22.149 21.805 28.870 18.107 15.909 16.540 25.796 29.876
Gross Profit/Loss - EUR - 54.124 81.191 105.237 118.726 113.849 145.719 138.441 184.257 141.398
Net Profit/Loss - EUR - 51.860 78.091 101.426 114.298 110.160 140.968 135.327 182.444 136.362
Employees - 0 0 0 0 0 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 -17.6%, from 209.087 euro in the year 2023, to 171.270 euro in 2024. The Net Profit decreased by -45.063 euro, from 182.444 euro in 2023, to 136.362 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 - Senoart Image Srl - CUI 35498758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.795 22.211 10.993 23.032 14.249 9.810 4.689 16.086 14.107
Current Assets - 24.429 57.486 90.583 142.493 100.769 133.645 139.249 174.261 136.296
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.161 8.641 3.632 8.002 7.104 13.080 71.587 124.673 115.166
Cash - 17.268 48.845 86.952 134.491 93.664 120.564 67.663 49.589 21.130
Shareholders Funds - 51.905 78.205 101.479 160.708 113.700 141.347 135.391 182.521 136.411
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.319 1.493 97 4.817 1.318 2.107 8.548 7.826 13.992
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.166 euro and cash availability of 21.130 euro.
The company's Equity was valued at 136.411 euro, while total Liabilities amounted to 13.992 euro. Equity decreased by -45.091 euro, from 182.521 euro in 2023, to 136.411 in 2024.

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