Financial results - VAN SENATA SRL

Financial Summary - Van Senata Srl
Unique identification code: 30268960
Registration number: J12/1493/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-326
Employees
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Company Van Senata Srl with Fiscal Code 30268960 recorded a turnover of 2021 of - , with a net profit of -326 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Senata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.710 97.875 90.567 17.503 73.247 42.242 0 - - -
Total Income - EUR 113.138 101.054 98.247 20.544 73.268 44.224 11 - - -
Total Expenses - EUR 96.458 102.998 95.203 30.032 64.131 37.457 339 - - -
Gross Profit/Loss - EUR 16.680 -1.944 3.044 -9.489 9.137 6.766 -327 - - -
Net Profit/Loss - EUR 14.011 -1.944 2.077 -9.816 8.558 6.319 -328 - - -
Employees 2 2 2 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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VAN SENATA 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 - Van Senata Srl - CUI 30268960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.111 8.663 5.714 2.063 993 974 952 - - -
Current Assets 31.312 40.325 30.699 16.048 11.072 8.946 4.941 - - -
Inventories 90 0 0 0 0 0 0 - - -
Receivables 26.752 23.120 16.759 9.743 9.068 4.029 3.601 - - -
Cash 4.470 17.206 13.940 6.305 2.003 4.916 1.340 - - -
Shareholders Funds -17.800 -19.563 -17.154 -26.656 -17.582 -10.929 -11.015 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 60.223 68.551 53.568 44.766 29.646 20.849 16.908 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.941 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.601 euro and cash availability of 1.340 euro.
The company's Equity was valued at -11.015 euro, while total Liabilities amounted to 16.908 euro. Equity decreased by -328 euro, from -10.929 euro in 2020, to -11.015 in 2021.

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