The most important financial indicators for the company Sense Capital S.r.l. - Unique Identification Number 18555837:
sales in 2023 was
53.859
euro, registering a net profit of
-38.848
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sense Capital S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
7.111
295
33.403
33.449
96.654
53.859
Total Income - EUR
0
0
799.935
84.769
868.836
420.590
75.454
179.814
221.288
150.274
Total Expenses - EUR
867
22.987
448.512
103.404
1.057.094
503.747
52.325
164.433
204.855
188.013
Gross Profit/Loss - EUR
-867
-22.987
351.423
-18.635
-188.258
-83.157
23.129
15.381
16.433
-37.739
Net Profit/Loss - EUR
-867
-22.987
297.403
-18.635
-196.460
-92.968
21.619
13.670
13.427
-38.848
Employees
0
0
0
0
1
0
0
0
0
2
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 -44.1%, from 96.654 euro in the year 2022, to 53.859 euro in 2023.
The Net Profit decreased by -13.387 euro, from 13.427 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 -
Sense Capital S.r.l. - CUI 18555837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.362
2.990
1.066.068
1.424.839
673.368
361.857
555.868
768.408
1.236.680
1.353.900
Current Assets
19.433
14.702
229.735
80.759
55.959
238.286
167.380
345.238
291.312
404.172
Inventories
0
0
113
111
0
0
0
0
0
0
Receivables
7.705
3.735
43.684
48.201
39.455
223.858
82.001
102.066
68.565
301.690
Cash
11.728
10.967
185.938
32.447
16.505
14.427
85.380
243.171
222.746
102.482
Shareholders Funds
29.372
6.631
303.966
280.187
78.586
-15.904
6.016
19.553
33.041
-5.908
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
6.423
11.061
991.837
1.225.411
650.742
616.300
717.247
1.094.127
1.494.970
1.764.117
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.172 euro in 2023 which includes Inventories of
0 euro, Receivables of
301.690 euro and cash availability of
102.482 euro.
The company's Equity was valued at
-5.908 euro, while total Liabilities amounted to
1.764.117 euro.
Equity decreased by -38.848 euro, from 33.041 euro in 2022, to -5.908 in 2023.
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Comments - Sense Capital S.r.l.