Financial results - SENSATION PHONE SRL

Financial Summary - Sensation Phone Srl
Unique identification code: 15813540
Registration number: J20/1256/2003
Nace: 4742
Sales - Ron
84.438
Net Profit - Ron
206
Employees
3
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Company Sensation Phone Srl with Fiscal Code 15813540 recorded a turnover of 2024 of 84.438, with a net profit of 206 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sensation Phone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.043 196.822 200.922 168.877 149.229 145.392 142.954 112.284 103.400 84.438
Total Income - EUR 219.719 222.506 222.171 176.805 150.844 145.438 142.955 112.285 107.054 105.928
Total Expenses - EUR 187.030 171.709 168.179 155.190 134.326 118.127 119.950 106.858 105.772 103.944
Gross Profit/Loss - EUR 32.688 50.798 53.992 21.615 16.518 27.310 23.005 5.427 1.282 1.984
Net Profit/Loss - EUR 27.438 42.666 51.067 19.776 14.990 25.943 21.574 4.325 338 206
Employees 5 5 5 6 5 5 4 4 4 3
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 -17.9%, from 103.400 euro in the year 2023, to 84.438 euro in 2024. The Net Profit decreased by -130 euro, from 338 euro in 2023, to 206 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 - Sensation Phone Srl - CUI 15813540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.487 20.800 14.945 11.964 10.005 8.875 7.743 7.332 6.186 5.033
Current Assets 62.739 85.255 125.332 142.694 138.346 148.689 70.369 55.322 60.409 60.685
Inventories 13.591 32.594 31.867 36.101 43.038 44.058 36.547 30.494 35.958 38.519
Receivables 17.010 11.998 13.337 12.844 12.374 84.878 12.136 12.805 11.898 11.555
Cash 32.139 40.663 80.128 93.749 82.934 19.753 21.686 12.022 12.554 10.610
Shareholders Funds 64.261 69.940 97.932 115.911 128.657 130.399 53.326 20.462 18.101 18.206
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.965 36.115 42.345 38.746 19.694 27.165 24.786 42.191 48.493 47.512
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.685 euro in 2024 which includes Inventories of 38.519 euro, Receivables of 11.555 euro and cash availability of 10.610 euro.
The company's Equity was valued at 18.206 euro, while total Liabilities amounted to 47.512 euro. Equity increased by 206 euro, from 18.101 euro in 2023, to 18.206 in 2024.

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