Financial results - SENSES SRL

Financial Summary - Senses Srl
Unique identification code: 18553380
Registration number: J2006001211120
Nace: 4645
Sales - Ron
4.982.431
Net Profit - Ron
364.582
Employees
18
Open Account
Company Senses Srl with Fiscal Code 18553380 recorded a turnover of 2024 of 4.982.431, with a net profit of 364.582 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.293.326 1.564.570 2.271.497 3.337.080 3.434.732 3.578.316 4.404.662 4.786.805 5.053.950 4.982.431
Total Income - EUR 1.319.413 1.574.277 2.314.328 3.386.131 3.467.692 3.651.792 4.488.563 4.905.894 5.506.472 5.104.583
Total Expenses - EUR 1.127.652 1.367.498 1.993.402 2.820.905 3.046.918 3.295.969 4.015.680 4.465.138 4.627.456 4.683.749
Gross Profit/Loss - EUR 191.761 206.779 320.926 565.226 420.774 355.823 472.883 440.756 879.016 420.834
Net Profit/Loss - EUR 161.489 173.436 264.415 476.513 348.585 299.045 395.817 365.778 761.208 364.582
Employees 8 8 10 11 9 11 10 10 8 18
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 -0.9%, from 5.053.950 euro in the year 2023, to 4.982.431 euro in 2024. The Net Profit decreased by -392.372 euro, from 761.208 euro in 2023, to 364.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senses Srl - CUI 18553380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.335 23.134 19.002 41.386 315.873 342.571 331.917 307.529 68.021 7.487
Current Assets 508.552 593.217 1.013.865 1.308.401 1.227.593 1.673.049 1.913.539 1.971.419 2.964.620 3.043.396
Inventories 223.939 358.711 652.148 732.123 668.880 887.243 873.393 801.214 1.203.428 1.360.682
Receivables 142.054 146.524 257.869 342.685 473.742 621.565 816.647 1.075.655 1.594.705 1.365.884
Cash 106.335 51.350 67.252 196.951 47.911 126.766 186.068 94.550 166.487 276.603
Shareholders Funds 416.075 511.707 700.489 936.911 990.280 1.138.066 1.319.019 1.259.560 1.934.984 2.080.169
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 120.382 108.746 333.422 428.605 560.846 881.376 927.745 1.019.775 1.086.063 970.770
Income in Advance 0 0 0 0 0 0 628 414 11.832 1.093
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 "4645 - 4645"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.043.396 euro in 2024 which includes Inventories of 1.360.682 euro, Receivables of 1.365.884 euro and cash availability of 276.603 euro.
The company's Equity was valued at 2.080.169 euro, while total Liabilities amounted to 970.770 euro. Equity increased by 155.999 euro, from 1.934.984 euro in 2023, to 2.080.169 in 2024. The Debt Ratio was 31.8% in the year 2024.

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