Financial results - SCENTIS S.R.L.

Financial Summary - Scentis S.r.l.
Unique identification code: 21614453
Registration number: J26/774/2007
Nace: 6201
Sales - Ron
177.771
Net Profit - Ron
36.938
Employee
3
The most important financial indicators for the company Scentis S.r.l. - Unique Identification Number 21614453: sales in 2023 was 177.771 euro, registering a net profit of 36.938 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scentis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.086 46.604 117.289 139.613 136.501 98.293 89.789 142.271 159.127 177.771
Total Income - EUR 52.238 46.800 117.417 139.722 136.539 98.418 91.279 142.392 159.302 182.022
Total Expenses - EUR 50.526 45.101 84.897 130.639 116.006 89.630 64.004 110.127 131.615 143.322
Gross Profit/Loss - EUR 1.711 1.699 32.520 9.084 20.534 8.789 27.275 32.265 27.687 38.700
Net Profit/Loss - EUR 148 299 31.347 7.687 19.168 7.805 26.362 30.842 26.206 36.938
Employees 6 5 5 6 5 5 0 4 3 3
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 12.1%, from 159.127 euro in the year 2022, to 177.771 euro in 2023. The Net Profit increased by 10.811 euro, from 26.206 euro in 2022, to 36.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scentis S.r.l. - CUI 21614453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.920 2.344 3.434 3.932 3.196 18.645 33.466 26.509 22.546 16.760
Current Assets 7.223 11.167 34.303 17.557 31.246 30.460 38.963 20.416 36.039 33.626
Inventories 0 0 0 118 0 109 0 0 51 51
Receivables 6.230 7.751 4.912 1.885 20.959 10.576 5.125 10.133 27.738 20.237
Cash 993 3.416 29.390 15.554 10.287 19.775 33.838 10.283 8.250 13.339
Shareholders Funds 6.787 7.143 31.400 7.740 26.766 34.053 59.769 30.890 26.254 36.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.356 6.368 6.336 13.750 7.677 15.052 12.660 16.035 33.090 14.280
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.626 euro in 2023 which includes Inventories of 51 euro, Receivables of 20.237 euro and cash availability of 13.339 euro.
The company's Equity was valued at 36.986 euro, while total Liabilities amounted to 14.280 euro. Equity increased by 10.811 euro, from 26.254 euro in 2022, to 36.986 in 2023.

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