Financial results - SENPOLALEX S.R.L.

Financial Summary - Senpolalex S.r.l.
Unique identification code: 13916019
Registration number: J06/174/2001
Nace: 6492
Sales - Ron
13.137
Net Profit - Ron
-6.235
Employee
1
The most important financial indicators for the company Senpolalex S.r.l. - Unique Identification Number 13916019: sales in 2023 was 13.137 euro, registering a net profit of -6.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.559 26.197 26.477 21.990 23.268 19.537 19.363 15.924 16.419 13.137
Total Income - EUR 26.452 34.071 27.786 23.770 26.386 20.503 19.395 15.924 16.419 13.137
Total Expenses - EUR 17.570 24.055 22.475 23.959 25.470 21.320 18.616 17.486 18.922 19.243
Gross Profit/Loss - EUR 8.881 10.016 5.311 -189 916 -817 779 -1.562 -2.503 -6.106
Net Profit/Loss - EUR 8.088 8.996 4.756 -1.395 679 -1.013 627 -1.562 -2.614 -6.235
Employees 3 2 2 2 2 1 1 2 2 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 -19.7%, from 16.419 euro in the year 2022, to 13.137 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senpolalex S.r.l. - CUI 13916019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.019 100.272 94.717 103.444 95.212 87.655 82.253 78.108 78.049 63.623
Current Assets 8.184 3.168 8.261 3.806 8.169 9.486 6.707 6.635 5.263 12.947
Inventories 5.260 1.345 807 621 828 450 0 0 0 0
Receivables 0 0 0 1.952 4.964 5.077 4.635 4.796 4.811 4.834
Cash 2.924 1.823 7.455 1.233 2.377 3.959 2.073 1.839 452 8.113
Shareholders Funds 85.591 95.301 99.085 92.729 91.717 88.928 87.870 83.747 81.393 74.912
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 20.344 7.868 3.893 14.258 11.062 7.623 843 753 1.675 1.416
Income in Advance 268 270 267 263 602 590 248 243 243 243
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.834 euro and cash availability of 8.113 euro.
The company's Equity was valued at 74.912 euro, while total Liabilities amounted to 1.416 euro. Equity decreased by -6.235 euro, from 81.393 euro in 2022, to 74.912 in 2023. The Debt Ratio was 1.8% in the year 2023.

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