Financial results - SENSES SRL

Financial Summary - Senses Srl
Unique identification code: 18553380
Registration number: J2006001211120
Nace: 4645
Sales - Ron
5.053.950
Net Profit - Ron
761.208
Employee
8
The most important financial indicators for the company Senses Srl - Unique Identification Number 18553380: sales in 2023 was 5.053.950 euro, registering a net profit of 761.208 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales - Ron949K1.3M1.6M2.3M3.3M3.4M3.6M4.4M4.8M5.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senses Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 949.444 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
Total Income - EUR 979.098 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
Total Expenses - EUR 795.034 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
Gross Profit/Loss - EUR 184.064 191.761 206.779 320.926 565.226 420.774 355.823 472.883 440.756 879.016
Net Profit/Loss - EUR 154.040 161.489 173.436 264.415 476.513 348.585 299.045 395.817 365.778 761.208
Employees 6 8 8 10 11 9 11 10 10 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.9%, from 4.786.805 euro in the year 2022, to 5.053.950 euro in 2023. The Net Profit increased by 396.539 euro, from 365.778 euro in 2022, to 761.208 in the last year.
Sales - Ron949K1.3M1.6M2.3M3.3M3.4M3.6M4.4M4.8M5.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron154K161K173K264K477K349K299K396K366K761K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees68810119111010820142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.860 26.335 23.134 19.002 41.386 315.873 342.571 331.917 307.529 68.021
Current Assets 410.622 508.552 593.217 1.013.865 1.308.401 1.227.593 1.673.049 1.913.539 1.971.419 2.964.620
Inventories 217.655 223.939 358.711 652.148 732.123 668.880 887.243 873.393 801.214 1.203.428
Receivables 51.032 142.054 146.524 257.869 342.685 473.742 621.565 816.647 1.075.655 1.594.705
Cash 107.044 106.335 51.350 67.252 196.951 47.911 126.766 186.068 94.550 166.487
Shareholders Funds 346.105 416.075 511.707 700.489 936.911 990.280 1.138.066 1.319.019 1.259.560 1.934.984
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 82.012 120.382 108.746 333.422 428.605 560.846 881.376 927.745 1.019.775 1.086.063
Income in Advance 0 0 0 0 0 0 0 628 414 11.832
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 "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 2.964.620 euro in 2023 which includes Inventories of 1.203.428 euro, Receivables of 1.594.705 euro and cash availability of 166.487 euro.
The company's Equity was valued at 1.934.984 euro, while total Liabilities amounted to 1.086.063 euro. Equity increased by 679.244 euro, from 1.259.560 euro in 2022, to 1.934.984 in 2023. The Debt Ratio was 35.8% in the year 2023.

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