Financial results - SENTINUM S.R.L.

Financial Summary - Sentinum S.r.l.
Unique identification code: 38854450
Registration number: J21/86/2018
Nace: 5320
Sales - Ron
16.634
Net Profit - Ron
-11.500
Employees
1
Open Account
Company Sentinum S.r.l. with Fiscal Code 38854450 recorded a turnover of 2024 of 16.634, with a net profit of -11.500 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sentinum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.462 28.921 39.263 48.984 35.362 23.407 16.634
Total Income - EUR - - - 21.462 28.921 49.196 59.686 45.106 100.325 17.567
Total Expenses - EUR - - - 22.607 32.349 56.759 69.791 71.252 54.278 29.067
Gross Profit/Loss - EUR - - - -1.146 -3.428 -7.563 -10.106 -26.146 46.047 -11.500
Net Profit/Loss - EUR - - - -1.363 -3.717 -7.926 -10.500 -26.453 45.125 -11.500
Employees - - - 3 3 3 5 5 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 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 -28.5%, from 23.407 euro in the year 2023, to 16.634 euro in 2024. The Net Profit decreased by -44.873 euro, from 45.125 euro in 2023, to 0 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 - Sentinum S.r.l. - CUI 38854450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.855 41.646 30.416 19.533 9.733 0 0
Current Assets - - - 1.704 2.266 46.230 10.812 10.547 11.310 5.374
Inventories - - - 0 0 350 1.402 1.993 1.987 0
Receivables - - - 1.689 2.130 44.178 7.780 8.508 7.666 5.373
Cash - - - 15 137 1.702 1.630 46 1.657 1
Shareholders Funds - - - -1.321 -5.012 -12.843 -23.059 -49.583 -4.308 -15.784
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.880 48.924 58.076 33.388 59.529 15.024 21.158
Income in Advance - - - 0 0 31.414 20.016 10.335 595 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.373 euro and cash availability of 1 euro.
The company's Equity was valued at -15.784 euro, while total Liabilities amounted to 21.158 euro. Equity decreased by -11.500 euro, from -4.308 euro in 2023, to -15.784 in 2024.

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