The most important financial indicators for the company Sens Glass Auto Trading Srl - Unique Identification Number 38099883:
sales in 2023 was
54.289
euro, registering a net profit of
-2.888
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sens Glass Auto Trading Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
26.868
63.037
61.452
54.665
59.141
60.448
54.289
Total Income - EUR
-
-
-
26.868
63.037
61.452
54.665
59.141
60.593
54.289
Total Expenses - EUR
-
-
-
20.368
47.834
50.258
41.033
53.249
53.976
56.710
Gross Profit/Loss - EUR
-
-
-
6.499
15.203
11.195
13.633
5.892
6.616
-2.421
Net Profit/Loss - EUR
-
-
-
6.231
14.469
10.730
12.094
4.151
5.197
-2.888
Employees
-
-
-
1
1
1
0
0
1
1
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 decreased by -9.9%, from 60.448 euro in the year 2022, to 54.289 euro in 2023.
The Net Profit decreased by -5.181 euro, from 5.197 euro in 2022, to 0 in the last year.
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 -
Sens Glass Auto Trading Srl - CUI 38099883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
7.953
6.664
5.404
4.305
3.179
Current Assets
-
-
-
7.817
16.933
7.311
19.544
22.581
26.682
51.851
Inventories
-
-
-
1.244
-254
2.009
993
374
7.479
24.235
Receivables
-
-
-
5.335
17.059
4.780
18.299
22.176
16.558
22.767
Cash
-
-
-
1.238
128
522
251
31
2.644
4.849
Shareholders Funds
-
-
-
6.275
14.512
10.772
22.662
26.414
30.172
27.192
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.542
2.421
4.493
3.546
1.571
815
27.838
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.851 euro in 2023 which includes Inventories of
24.235 euro, Receivables of
22.767 euro and cash availability of
4.849 euro.
The company's Equity was valued at
27.192 euro, while total Liabilities amounted to
27.838 euro.
Equity decreased by -2.888 euro, from 30.172 euro in 2022, to 27.192 in 2023.
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