The most important financial indicators for the company Seny Company S.r.l. - Unique Identification Number 14477914:
sales in 2023 was
39.515
euro, registering a net profit of
18.308
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -1.2%, from 40.099 euro in the year 2022, to 39.515 euro in 2023.
The Net Profit decreased by -8.769 euro, from 27.160 euro in 2022, to 18.308 in the last year.
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 -
Seny Company S.r.l. - CUI 14477914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.001
118.739
137.429
142.730
153.291
129.714
123.178
114.881
111.481
106.146
Current Assets
55.167
48.299
33.048
42.160
58.420
54.876
25.109
91.066
28.652
10.354
Inventories
25.138
25.348
2.864
2.815
2.764
2.698
0
0
0
0
Receivables
14.215
12.757
6.905
1.564
4.435
5.164
6.810
57.447
13.050
5.367
Cash
15.813
10.195
23.279
37.780
51.222
47.015
18.298
33.619
15.602
4.987
Shareholders Funds
58.157
113.316
141.816
131.548
159.069
145.675
122.457
173.136
104.716
103.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.011
53.831
28.769
53.447
52.746
39.018
25.829
30.790
35.417
13.443
Income in Advance
0
0
0
0
0
0
0
2.022
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.367 euro and cash availability of
4.987 euro.
The company's Equity was valued at
103.057 euro, while total Liabilities amounted to
13.443 euro.
Equity decreased by -1.342 euro, from 104.716 euro in 2022, to 103.057 in 2023.
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Comments - Seny Company S.r.l.