Financial results - SENSE OF NATURE S.R.L.

Financial Summary - Sense Of Nature S.r.l.
Unique identification code: 46420401
Registration number: J35/3095/2022
Nace: 7311
Sales - Ron
42.673
Net Profit - Ron
188
Employees
2
Open Account
Company Sense Of Nature S.r.l. with Fiscal Code 46420401 recorded a turnover of 2024 of 42.673, with a net profit of 188 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sense Of Nature S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 404 42.673
Total Income - EUR - - - - - - - - 404 54.606
Total Expenses - EUR - - - - - - - - 5.856 53.905
Gross Profit/Loss - EUR - - - - - - - - -5.452 701
Net Profit/Loss - EUR - - - - - - - - -5.452 188
Employees - - - - - - - - 1 2
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 10,513.5%, from 404 euro in the year 2023, to 42.673 euro in 2024. The Net Profit increased by 188 euro, from 0 euro in 2023, to 188 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 Of Nature S.r.l. - CUI 46420401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 68.622 50.001
Current Assets - - - - - - - - 1.973 19.863
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 12.667
Cash - - - - - - - - 1.973 7.196
Shareholders Funds - - - - - - - - -5.412 -5.193
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 76.007 38.205
Income in Advance - - - - - - - - 0 36.852
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.667 euro and cash availability of 7.196 euro.
The company's Equity was valued at -5.193 euro, while total Liabilities amounted to 38.205 euro. Equity increased by 188 euro, from -5.412 euro in 2023, to -5.193 in 2024. The Debt Ratio was 54.7% in the year 2024.

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