Financial results - SENVAL IMPEX SRL

Financial Summary - Senval Impex Srl
Unique identification code: 7713125
Registration number: J04/1135/1995
Nace: 3313
Sales - Ron
21.387
Net Profit - Ron
2.168
Employee
1
The most important financial indicators for the company Senval Impex Srl - Unique Identification Number 7713125: sales in 2023 was 21.387 euro, registering a net profit of 2.168 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electronice si optice having the NACE code 3313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senval Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.950 7.298 10.813 10.579 13.164 16.493 13.580 16.104 17.431 21.387
Total Income - EUR 7.950 7.298 10.813 25.904 13.164 16.580 13.581 16.104 17.431 21.792
Total Expenses - EUR 2.192 4.808 5.217 23.164 15.102 1.258 7.124 6.546 8.832 19.406
Gross Profit/Loss - EUR 5.758 2.490 5.596 2.740 -1.937 15.322 6.456 9.558 8.599 2.386
Net Profit/Loss - EUR 5.519 2.271 5.379 2.481 -2.069 15.157 6.079 9.075 8.076 2.168
Employees 0 1 1 1 1 1 0 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 increased by 23.1%, from 17.431 euro in the year 2022, to 21.387 euro in 2023. The Net Profit decreased by -5.883 euro, from 8.076 euro in 2022, to 2.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senval Impex Srl - CUI 7713125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.690 14.233 13.618 7.647 5.367 3.165 1.047 178 4.332 18.738
Current Assets 6.915 9.203 15.024 23.139 22.530 25.890 28.119 32.318 10.118 2.660
Inventories 2.793 2.816 2.788 2.741 0 0 0 0 0 0
Receivables 4.028 5.022 4.971 5.290 4.356 10.125 10.131 4.274 3.233 538
Cash 93 1.364 7.265 15.108 18.174 15.765 17.988 28.045 6.886 2.122
Shareholders Funds 20.431 22.873 28.019 30.026 27.406 23.181 28.820 5.922 14.016 16.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.173 563 622 760 491 5.874 346 26.574 434 5.255
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 538 euro and cash availability of 2.122 euro.
The company's Equity was valued at 16.142 euro, while total Liabilities amounted to 5.255 euro. Equity increased by 2.168 euro, from 14.016 euro in 2022, to 16.142 in 2023.

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