2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 814.120 | 853.398 | 899.573 | 785.223 | 953.362 | 1.137.873 | 1.883.585 | 1.859.199 | 1.277.094 | 1.518.588 |
Total Income - EUR | 816.946 | 858.958 | 909.653 | 826.960 | 971.371 | 1.167.908 | 1.953.011 | 1.895.582 | 1.355.535 | 1.640.083 |
Total Expenses - EUR | 651.690 | 652.198 | 727.988 | 685.033 | 813.849 | 970.766 | 1.630.520 | 1.599.604 | 1.033.062 | 1.283.135 |
Gross Profit/Loss - EUR | 165.256 | 206.760 | 181.664 | 141.927 | 157.521 | 197.142 | 322.492 | 295.977 | 322.474 | 356.948 |
Net Profit/Loss - EUR | 139.861 | 174.572 | 154.799 | 112.516 | 147.826 | 183.876 | 280.330 | 251.609 | 275.227 | 314.350 |
Employees | 4 | 4 | 6 | 8 | 9 | 10 | 10 | 11 | 10 | 10 |
Check the financial reports for the company - Senssitive Concept Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 548.529 | 468.194 | 432.042 | 401.918 | 156.264 | 151.069 | 83.724 | 154.856 | 117.680 | 96.791 |
Current Assets | 332.374 | 357.154 | 412.752 | 481.751 | 498.297 | 571.406 | 711.737 | 816.397 | 627.361 | 681.256 |
Inventories | 100.514 | 101.244 | 147.457 | 133.814 | 202.520 | 252.673 | 176.054 | 311.732 | 322.578 | 321.024 |
Receivables | 166.552 | 201.822 | 212.034 | 284.163 | 265.646 | 302.540 | 444.093 | 349.674 | 430.104 | 326.187 |
Cash | 9.531 | 31.591 | 30.994 | 41.884 | 8.642 | 16.193 | 91.590 | 154.990 | -125.321 | 34.044 |
Shareholders Funds | 182.584 | 320.777 | 220.156 | 140.097 | 271.780 | 450.940 | 603.516 | 709.704 | 300.779 | 513.135 |
Social Capital | 49 | 49 | 49 | 48 | 47 | 46 | 50 | 49 | 49 | 49 |
Debts | 151.684 | 92.501 | 352.045 | 308.943 | 252.586 | 159.887 | 305.591 | 424.883 | 647.913 | 564.885 |
Income in Advance | 95.948 | 64.065 | 159.869 | 120.577 | 153.444 | 117.692 | 205.776 | 116.750 | 149.771 | 154.664 |
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 | "4646 - 4646" | |||||||||
CAEN Financial Year | 4646 |
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