Financial results - SENPINTO SRL

Financial Summary - Senpinto Srl
Unique identification code: 31507632
Registration number: J35/989/2013
Nace: 4711
Sales - Ron
204.579
Net Profit - Ron
-27.017
Employees
3
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Company Senpinto Srl with Fiscal Code 31507632 recorded a turnover of 2024 of 204.579, with a net profit of -27.017 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senpinto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.449 170.140 266.353 333.621 419.475 422.076 219.232 185.191 227.625 204.579
Total Income - EUR 237.449 170.140 266.353 333.621 419.475 422.076 219.232 185.191 227.625 204.579
Total Expenses - EUR 237.182 178.597 271.325 337.875 416.755 418.917 234.826 194.548 230.072 229.551
Gross Profit/Loss - EUR 267 -8.457 -4.972 -4.254 2.721 3.159 -15.593 -9.358 -2.447 -24.972
Net Profit/Loss - EUR 224 -8.457 -5.890 -4.254 2.285 -91 -17.786 -11.210 -4.723 -27.017
Employees 5 2 3 4 4 3 3 2 3 3
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 -9.6%, from 227.625 euro in the year 2023, to 204.579 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SENPINTO SRL

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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 - Senpinto Srl - CUI 31507632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.238 8.445 6.309 4.238 18.722 13.196 9.381 6.184 2.948 1.599
Current Assets 59.730 50.379 26.423 30.400 52.434 22.938 37.982 77.574 30.737 7.257
Inventories 57.515 49.850 25.238 27.787 49.574 21.747 37.760 75.941 30.209 6.187
Receivables 869 429 288 748 1.807 93 0 0 0 0
Cash 1.346 100 897 1.865 1.052 1.099 222 1.634 528 1.070
Shareholders Funds 5.453 -3.060 -8.898 -12.989 -10.453 -10.346 -27.902 -39.198 -43.803 -70.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.064 63.416 43.137 49.106 84.879 49.689 77.553 124.400 78.079 79.431
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.257 euro in 2024 which includes Inventories of 6.187 euro, Receivables of 0 euro and cash availability of 1.070 euro.
The company's Equity was valued at -70.575 euro, while total Liabilities amounted to 79.431 euro. Equity decreased by -27.017 euro, from -43.803 euro in 2023, to -70.575 in 2024.

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