Financial results - LA SENZA TEXTIL SRL

Financial Summary - La Senza Textil Srl
Unique identification code: 18715164
Registration number: J40/8736/2006
Nace: 4771
Sales - Ron
427.923
Net Profit - Ron
20.799
Employees
10
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Company La Senza Textil Srl with Fiscal Code 18715164 recorded a turnover of 2024 of 427.923, with a net profit of 20.799 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Senza Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.119 113.260 153.875 169.190 179.437 171.088 297.276 374.090 354.745 427.923
Total Income - EUR 78.314 186.747 215.707 212.257 208.076 175.446 297.278 374.106 354.799 437.210
Total Expenses - EUR 83.373 128.359 176.828 201.318 180.414 200.533 303.041 352.702 371.685 411.421
Gross Profit/Loss - EUR -5.059 58.388 38.880 10.939 27.663 -25.087 -5.763 21.404 -16.885 25.789
Net Profit/Loss - EUR -7.389 57.131 36.819 8.816 25.582 -26.406 -8.736 17.738 -20.007 20.799
Employees 3 4 8 9 9 8 9 9 9 10
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 21.3%, from 354.745 euro in the year 2023, to 427.923 euro in 2024. The Net Profit increased by 20.799 euro, from 0 euro in 2023, to 20.799 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 - La Senza Textil Srl - CUI 18715164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.530 41.280 29.404 30.737 11.703 81.785 54.256 31.286 27.120 18.571
Current Assets 20.364 35.644 59.074 46.610 102.749 83.886 93.429 99.708 91.620 87.470
Inventories 14.964 29.257 38.988 32.095 57.545 61.813 70.862 67.483 66.756 55.752
Receivables 4.046 3.828 5.969 7.004 8.750 14.037 13.406 11.809 10.843 16.175
Cash 1.355 2.560 14.117 7.510 36.454 8.037 9.161 20.416 14.021 15.543
Shareholders Funds -89.631 -31.587 5.767 14.477 39.779 12.619 3.603 21.352 1.280 22.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.526 108.511 82.711 62.869 74.673 153.052 144.082 109.642 117.473 83.996
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.470 euro in 2024 which includes Inventories of 55.752 euro, Receivables of 16.175 euro and cash availability of 15.543 euro.
The company's Equity was valued at 22.072 euro, while total Liabilities amounted to 83.996 euro. Equity increased by 20.799 euro, from 1.280 euro in 2023, to 22.072 in 2024.

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