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Financial results - DAS SENSE SOCIETY S.R.L.

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Financial Summary - Das Sense Society S.r.l.
Unique identification code: 42171456
Registration number: J2020001027402
Nace: 5611
Sales - Ron
2.461.554
Net Profit - Ron
1.425
Employees
45
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Company Das Sense Society S.r.l. with Fiscal Code 42171456 recorded a turnover of 2024 of 2.461.554, with a net profit of 1.425 and having an average number of employees of 45. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Sense Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 218.488 795.766 1.839.480 2.406.764 2.461.554
Total Income - EUR - - - - - 489.847 1.792.060 2.134.927 2.591.891 2.677.251
Total Expenses - EUR - - - - - 439.007 1.768.023 2.119.114 2.788.994 2.671.809
Gross Profit/Loss - EUR - - - - - 50.840 24.037 15.813 -197.103 5.443
Net Profit/Loss - EUR - - - - - 50.840 15.763 15.813 -197.103 1.425
Employees - - - - - 12 41 55 59 45
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 2.9%, from 2.406.764 euro in the year 2023, to 2.461.554 euro in 2024. The Net Profit increased by 1.425 euro, from 0 euro in 2023, to 1.425 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 - Das Sense Society S.r.l. - CUI 42171456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57 166.556 191.892 198.536 154.169
Current Assets - - - - - 128.155 149.455 344.840 295.604 301.276
Inventories - - - - - 45.857 52.750 40.530 37.288 38.613
Receivables - - - - - 28.083 91.556 170.915 232.753 217.764
Cash - - - - - 54.214 5.149 133.395 25.563 44.900
Shareholders Funds - - - - - 50.964 65.597 81.614 3.965 5.398
Social Capital - - - - - 124 121 122 119.824 119.185
Debts - - - - - 81.794 275.398 473.344 516.850 477.981
Income in Advance - - - - - 0 2.022 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.276 euro in 2024 which includes Inventories of 38.613 euro, Receivables of 217.764 euro and cash availability of 44.900 euro.
The company's Equity was valued at 5.398 euro, while total Liabilities amounted to 477.981 euro. Equity increased by 1.455 euro, from 3.965 euro in 2023, to 5.398 in 2024.
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