Financial results - INSENSE SRL

Financial Summary - Insense Srl
Unique identification code: 27948347
Registration number: J33/81/2011
Nace: 4719
Sales - Ron
211.250
Net Profit - Ron
15.275
Employee
4
The most important financial indicators for the company Insense Srl - Unique Identification Number 27948347: sales in 2023 was 211.250 euro, registering a net profit of 15.275 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.233 74.973 113.037 136.387 233.444 317.779 173.453 172.068 186.669 211.250
Total Income - EUR 45.242 75.083 113.045 155.238 244.824 324.112 174.863 174.932 214.035 212.418
Total Expenses - EUR 38.654 67.677 97.828 139.775 223.783 318.572 194.594 199.860 208.891 195.027
Gross Profit/Loss - EUR 6.588 7.406 15.217 15.463 21.042 5.540 -19.731 -24.928 5.144 17.390
Net Profit/Loss - EUR 5.231 6.000 13.211 14.139 18.705 2.355 -21.415 -26.641 3.031 15.275
Employees 1 2 3 5 3 9 6 7 5 4
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. In the last year of activity, the sales increased by 13.5%, from 186.669 euro in the year 2022, to 211.250 euro in 2023. The Net Profit increased by 12.253 euro, from 3.031 euro in 2022, to 15.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insense Srl - CUI 27948347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155 156 155 8.374 35.012 31.558 24.869 18.673 17.325 16.263
Current Assets 20.697 17.875 99.074 131.426 146.038 171.658 151.234 157.217 158.748 169.346
Inventories 10.509 54.971 94.108 123.043 139.588 143.797 138.068 149.717 151.255 162.677
Receivables 8.639 -39.342 2.478 3.726 1.919 2.931 4.364 5.694 2.449 1.860
Cash 714 2.246 2.488 4.656 4.035 24.444 8.325 1.341 4.578 4.342
Shareholders Funds -80.551 8.103 20.754 34.542 52.614 53.887 31.450 4.112 7.156 22.410
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.023 10.970 78.925 105.687 132.297 153.115 148.367 175.410 172.561 166.831
Income in Advance 0 200 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.346 euro in 2023 which includes Inventories of 162.677 euro, Receivables of 1.860 euro and cash availability of 4.342 euro.
The company's Equity was valued at 22.410 euro, while total Liabilities amounted to 166.831 euro. Equity increased by 15.275 euro, from 7.156 euro in 2022, to 22.410 in 2023.

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