Financial results - POWERSENSE S.R.L.

Financial Summary - Powersense S.r.l.
Unique identification code: 29144594
Registration number: J2011000498380
Nace: 7311
Sales - Ron
7.668
Net Profit - Ron
636
Employees
1
Open Account
Company Powersense S.r.l. with Fiscal Code 29144594 recorded a turnover of 2024 of 7.668, with a net profit of 636 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Powersense S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.286 25.939 13.656 6.634 16.827 8.742 3.567 5.329 0 7.668
Total Income - EUR 4.962 25.939 13.656 6.634 15.420 8.786 5.523 5.329 0 15.727
Total Expenses - EUR 5.302 2.016 0 873 9.506 26.147 6.126 5.637 6.979 14.969
Gross Profit/Loss - EUR -339 23.922 13.656 5.761 5.915 -17.362 -603 -307 -6.979 757
Net Profit/Loss - EUR -488 23.144 13.365 5.562 5.483 -17.578 -710 -467 -6.979 636
Employees 1 0 0 0 0 0 0 0 0 1
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.
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 - Powersense S.r.l. - CUI 29144594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 180 0 0 6.669 4.907 4.600 2.601 1.466 796
Current Assets 1.474 25.381 38.785 6.634 15.454 10.769 13.845 18.162 13.282 43.350
Inventories 0 0 0 0 0 0 0 0 0 17.427
Receivables 1.250 1.349 8.391 2.174 10.897 11.484 14.215 11.581 11.795 25.512
Cash 223 24.032 30.394 4.459 4.557 -715 -371 6.581 1.487 411
Shareholders Funds -10.262 12.987 26.132 5.605 10.979 -6.808 -7.367 -7.856 -14.812 -14.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.918 12.574 12.653 1.050 11.165 22.505 25.831 28.639 29.580 58.259
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.350 euro in 2024 which includes Inventories of 17.427 euro, Receivables of 25.512 euro and cash availability of 411 euro.
The company's Equity was valued at -14.093 euro, while total Liabilities amounted to 58.259 euro. Equity increased by 636 euro, from -14.812 euro in 2023, to -14.093 in 2024.

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