Financial results - SENSE MARKETING & MEDIA SRL

Financial Summary - Sense Marketing & Media Srl
Unique identification code: 24384596
Registration number: J29/454/2012
Nace: 5510
Sales - Ron
37.449
Net Profit - Ron
2.090
Employees
1
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Company Sense Marketing & Media Srl with Fiscal Code 24384596 recorded a turnover of 2024 of 37.449, with a net profit of 2.090 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sense Marketing & Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.834 75.249 73.318 57.899 58.405 29.188 37.130 42.289 47.575 37.449
Total Income - EUR 84.183 79.710 77.729 62.342 72.046 38.464 41.268 46.429 51.807 41.920
Total Expenses - EUR 83.071 68.270 67.881 51.309 48.984 33.314 40.799 36.563 37.624 39.460
Gross Profit/Loss - EUR 1.112 11.440 9.849 11.033 23.062 5.150 469 9.866 14.183 2.460
Net Profit/Loss - EUR 1.112 10.685 8.257 10.452 22.476 4.933 137 9.450 13.761 2.090
Employees 6 6 6 4 2 2 2 2 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 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 -20.8%, from 47.575 euro in the year 2023, to 37.449 euro in 2024. The Net Profit decreased by -11.594 euro, from 13.761 euro in 2023, to 2.090 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 Marketing & Media Srl - CUI 24384596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.659 189.427 176.210 163.821 152.960 148.500 138.995 133.196 150.908 165.877
Current Assets 22.222 25.128 15.117 25.562 35.557 33.124 35.638 46.422 40.928 23.384
Inventories 10.760 12.033 474 428 413 377 382 365 301 4.243
Receivables 3.099 1.214 265 621 1.512 264 644 1.088 850 5.598
Cash 8.363 11.881 14.378 24.513 33.631 32.483 34.612 44.969 39.777 13.543
Shareholders Funds 5.901 16.526 21.603 26.931 43.827 44.784 43.928 26.910 40.590 42.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.546 198.029 3.488 3.516 2.221 1.105 1.923 27.479 30.340 30.499
Income in Advance 179.434 173.351 166.236 158.936 142.468 135.735 128.783 125.228 120.905 116.309
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.384 euro in 2024 which includes Inventories of 4.243 euro, Receivables of 5.598 euro and cash availability of 13.543 euro.
The company's Equity was valued at 42.454 euro, while total Liabilities amounted to 30.499 euro. Equity increased by 2.090 euro, from 40.590 euro in 2023, to 42.454 in 2024. The Debt Ratio was 16.1% in the year 2024.

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