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Financial results - SENSE ART FLOOR S.R.L.

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Financial Summary - Sense Art Floor S.r.l.
Unique identification code: 40479850
Registration number: J2019000349226
Nace: 4333
Sales - Ron
131.192
Net Profit - Ron
17.106
Employees
3
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Company Sense Art Floor S.r.l. with Fiscal Code 40479850 recorded a turnover of 2024 of 131.192, with a net profit of 17.106 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sense Art Floor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 346.033 12.959 222.957 242.680 97.418 131.192
Total Income - EUR - - - - 346.830 13.339 224.945 243.046 97.519 131.192
Total Expenses - EUR - - - - 275.552 22.498 133.087 200.005 115.442 111.107
Gross Profit/Loss - EUR - - - - 71.278 -9.159 91.858 43.041 -17.923 20.086
Net Profit/Loss - EUR - - - - 67.809 -9.289 89.609 40.902 -18.781 17.106
Employees - - - - 11 6 10 9 6 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 increased by 35.4%, from 97.418 euro in the year 2023, to 131.192 euro in 2024. The Net Profit increased by 17.106 euro, from 0 euro in 2023, to 17.106 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 - Sense Art Floor S.r.l. - CUI 40479850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.114 28.651 21.681 23.180 61.505 44.780
Current Assets - - - - 44.064 39.021 136.068 144.438 92.088 109.511
Inventories - - - - 0 0 0 614 655 3.384
Receivables - - - - 4.888 23.554 85.367 77.957 91.061 84.898
Cash - - - - 39.176 15.467 50.701 65.868 372 21.229
Shareholders Funds - - - - 67.852 57.276 145.615 154.952 135.701 138.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.327 10.396 12.135 12.666 17.892 15.490
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.511 euro in 2024 which includes Inventories of 3.384 euro, Receivables of 84.898 euro and cash availability of 21.229 euro.
The company's Equity was valued at 138.938 euro, while total Liabilities amounted to 15.490 euro. Equity increased by 3.995 euro, from 135.701 euro in 2023, to 138.938 in 2024.
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