Financial results - SENTUR SRL

Financial Summary - Sentur Srl
Unique identification code: 10452321
Registration number: J10/270/1998
Nace: 5510
Sales - Ron
1.423
Net Profit - Ron
-380
Employees
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Company Sentur Srl with Fiscal Code 10452321 recorded a turnover of 2024 of 1.423, with a net profit of -380 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.652 2.542 2.230 1.339 1.592 257 746 1.418 1.340 1.423
Total Income - EUR 3.652 2.542 2.230 1.339 1.592 257 746 1.418 1.340 1.423
Total Expenses - EUR 3.265 2.442 2.179 1.451 1.796 269 1.292 1.829 1.605 1.803
Gross Profit/Loss - EUR 388 100 51 -112 -204 -12 -546 -411 -265 -380
Net Profit/Loss - EUR 278 24 -16 -152 -252 -20 -568 -453 -265 -380
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 6.8%, from 1.340 euro in the year 2023, to 1.423 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SENTUR SRL

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Sentur 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 - Sentur Srl - CUI 10452321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 219 215 211 207 203 199 199 199 197
Current Assets 1.741 1.653 1.702 1.432 1.168 1.104 809 859 807 923
Inventories 1.238 1.490 1.380 1.322 863 846 803 841 795 796
Receivables 111 0 0 5 3 12 6 0 12 12
Cash 391 164 323 105 301 245 0 18 0 115
Shareholders Funds 521 540 514 353 94 73 -497 -952 -1.215 -1.588
Social Capital 229 226 222 218 214 210 205 206 205 204
Debts 1.441 1.333 1.403 1.290 1.280 1.234 1.505 2.010 2.220 2.709
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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923 euro in 2024 which includes Inventories of 796 euro, Receivables of 12 euro and cash availability of 115 euro.
The company's Equity was valued at -1.588 euro, while total Liabilities amounted to 2.709 euro. Equity decreased by -380 euro, from -1.215 euro in 2023, to -1.588 in 2024.

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