Financial results - SENZYMAR SRL

Financial Summary - Senzymar Srl
Unique identification code: 36601648
Registration number: J16/1854/2016
Nace: 4711
Sales - Ron
5.628
Net Profit - Ron
225
Employees
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Company Senzymar Srl with Fiscal Code 36601648 recorded a turnover of 2024 of 5.628, with a net profit of 225 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 906 3.135 3.285 3.316 1.183 2.009 4.230 5.034 5.628
Total Income - EUR - 906 3.135 3.285 3.316 1.183 2.009 5.041 5.034 5.628
Total Expenses - EUR - 1.718 5.400 9.751 10.144 3.231 3.049 4.864 4.504 5.368
Gross Profit/Loss - EUR - -811 -2.265 -6.466 -6.828 -2.048 -1.040 177 530 260
Net Profit/Loss - EUR - -829 -2.356 -6.499 -6.862 -2.083 -1.101 25 445 225
Employees - 0 1 1 1 1 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 12.4%, from 5.034 euro in the year 2023, to 5.628 euro in 2024. The Net Profit decreased by -218 euro, from 445 euro in 2023, to 225 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 - Senzymar Srl - CUI 36601648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 210 172 67 0 0 0 0 0 0
Current Assets - 4.125 5.827 6.812 5.683 5.627 4.894 5.032 7.977 8.052
Inventories - 3.841 5.760 6.801 5.679 5.163 4.619 4.974 7.716 7.577
Receivables - 0 2 2 0 0 0 0 0 0
Cash - 284 66 9 3 465 275 58 261 475
Shareholders Funds - -785 -3.127 -9.569 -16.246 -18.021 -18.722 -18.755 -18.253 -17.926
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.120 9.127 16.448 21.928 23.648 23.616 23.787 26.230 25.978
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.052 euro in 2024 which includes Inventories of 7.577 euro, Receivables of 0 euro and cash availability of 475 euro.
The company's Equity was valued at -17.926 euro, while total Liabilities amounted to 25.978 euro. Equity increased by 225 euro, from -18.253 euro in 2023, to -17.926 in 2024.

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