Financial results - SENSE SRL

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Financial Summary - Sense Srl
Unique identification code: 24911394
Registration number: J27/1851/2008
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Sense Srl - Unique Identification Number 24911394: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sense Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.449 48.554 36.914 40.305 9 0 0 0 0 0
Total Income - EUR 44.606 43.395 45.654 27.472 11 0 0 0 0 0
Total Expenses - EUR 42.949 41.997 53.321 27.026 637 0 0 0 0 0
Gross Profit/Loss - EUR 1.657 1.398 -7.667 446 -626 0 0 0 0 0
Net Profit/Loss - EUR 545 -58 -8.037 43 -626 0 0 0 0 0
Employees 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Sense 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 - Sense Srl - CUI 24911394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 974 977 974 996 1.016 1.036 1.106 1.178 1.242 1.508
Current Assets 28.552 40.072 24.094 23.147 10.509 10.305 10.030 9.808 9.838 9.808
Inventories 9.446 12.827 13.060 0 0 0 0 0 0 0
Receivables 18.815 26.826 10.795 23.089 10.440 10.237 9.964 9.743 9.773 9.743
Cash 291 419 240 58 69 68 66 65 65 65
Shareholders Funds -8.205 -8.331 -16.283 -15.965 -16.298 -15.982 -15.679 -15.332 -15.379 -15.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.631 51.024 42.919 61.407 48.643 47.701 26.706 26.113 26.194 26.115
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.808 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.743 euro and cash availability of 65 euro.
The company's Equity was valued at -15.332 euro, while total Liabilities amounted to 26.115 euro.
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