Financial results - SENSEI T.T. SRL

Financial Summary - Sensei T.t. Srl
Unique identification code: 8358110
Registration number: J35/338/1996
Nace: 7112
Sales - Ron
594.269
Net Profit - Ron
3.824
Employees
19
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Company Sensei T.t. Srl with Fiscal Code 8358110 recorded a turnover of 2024 of 594.269, with a net profit of 3.824 and having an average number of employees of 19. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sensei T.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.196 255.128 349.021 341.560 374.341 399.227 451.996 381.286 287.191 594.269
Total Income - EUR 295.962 261.840 353.350 345.250 375.381 404.258 465.643 381.286 288.694 599.723
Total Expenses - EUR 261.859 248.957 278.463 291.508 294.190 282.748 311.746 283.972 296.772 582.773
Gross Profit/Loss - EUR 34.103 12.883 74.888 53.742 81.191 121.510 153.897 97.314 -8.078 16.949
Net Profit/Loss - EUR 28.639 10.904 69.890 50.300 77.445 117.668 149.753 94.068 -10.507 3.824
Employees 17 16 16 17 15 14 15 11 11 19
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 108.1%, from 287.191 euro in the year 2023, to 594.269 euro in 2024. The Net Profit increased by 3.824 euro, from 0 euro in 2023, to 3.824 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 - Sensei T.t. Srl - CUI 8358110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.551 204.250 227.932 215.952 185.011 191.497 195.068 180.212 173.702 185.106
Current Assets 255.270 217.085 290.695 281.327 345.086 426.575 540.628 608.707 560.793 602.845
Inventories 0 242 0 0 0 0 7 7 1.262 3.689
Receivables 145.229 146.536 210.535 207.729 245.307 240.697 213.063 192.720 205.473 319.817
Cash 110.041 70.307 80.161 73.597 99.779 185.878 327.558 415.980 354.058 279.339
Shareholders Funds 335.342 342.826 367.511 411.066 438.405 522.971 636.060 572.276 560.034 560.728
Social Capital 47 47 46 45 44 62 61 61 61 60
Debts 115.701 95.225 159.104 92.148 89.899 95.272 99.745 216.753 183.188 227.223
Income in Advance 9.569 5.872 2.277 2.667 1.793 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.845 euro in 2024 which includes Inventories of 3.689 euro, Receivables of 319.817 euro and cash availability of 279.339 euro.
The company's Equity was valued at 560.728 euro, while total Liabilities amounted to 227.223 euro. Equity increased by 3.824 euro, from 560.034 euro in 2023, to 560.728 in 2024.

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