Financial results - RED SENSES SRL

Financial Summary - Red Senses Srl
Unique identification code: 26220000
Registration number: J35/2212/2009
Nace: 4622
Sales - Ron
10.829
Net Profit - Ron
1.770
Employees
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Company Red Senses Srl with Fiscal Code 26220000 recorded a turnover of 2024 of 10.829, with a net profit of 1.770 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Senses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.006 10.648 9.688 8.678 9.885 3.805 4.443 8.631 12.170 10.829
Total Income - EUR 12.006 10.648 9.688 8.678 9.885 3.805 4.449 8.631 12.170 10.829
Total Expenses - EUR 11.800 10.162 12.945 10.487 14.566 6.278 4.591 7.166 7.624 9.059
Gross Profit/Loss - EUR 206 486 -3.256 -1.810 -4.681 -2.473 -142 1.465 4.546 1.770
Net Profit/Loss - EUR -154 166 -3.547 -2.070 -4.978 -2.587 -276 1.206 4.546 1.770
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -10.5%, from 12.170 euro in the year 2023, to 10.829 euro in 2024. The Net Profit decreased by -2.751 euro, from 4.546 euro in 2023, to 1.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED SENSES SRL

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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 - Red Senses Srl - CUI 26220000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.749 6.148 3.269 5.295 2.178 2.116 621 3.007 2.604 2.118
Inventories 5.812 5.184 2.133 3.653 910 633 0 0 0 0
Receivables 1.574 919 878 946 891 368 360 443 365 400
Cash 363 45 258 695 377 1.114 261 2.564 2.239 1.717
Shareholders Funds -9.727 -9.461 -12.848 -14.683 -19.376 -21.596 -21.393 -20.253 -15.645 -13.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.476 15.609 16.117 19.977 21.554 23.712 22.013 23.259 18.249 15.905
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 1.717 euro.
The company's Equity was valued at -13.787 euro, while total Liabilities amounted to 15.905 euro. Equity increased by 1.770 euro, from -15.645 euro in 2023, to -13.787 in 2024.

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