Financial results - SENSIO LIVING S.R.L.

Financial Summary - Sensio Living S.r.l.
Unique identification code: 40072650
Registration number: J2018015623406
Nace: 8230
Sales - Ron
236.885
Net Profit - Ron
16.155
Employees
2
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Company Sensio Living S.r.l. with Fiscal Code 40072650 recorded a turnover of 2024 of 236.885, with a net profit of 16.155 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sensio Living S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.819 124.749 32.989 60.897 217.326 282.500 236.885
Total Income - EUR - - - 3.819 124.749 32.989 78.856 217.339 283.127 238.621
Total Expenses - EUR - - - 3.794 118.446 49.355 63.284 183.154 233.959 215.414
Gross Profit/Loss - EUR - - - 26 6.303 -16.366 15.571 34.185 49.168 23.207
Net Profit/Loss - EUR - - - -11 5.141 -16.700 15.037 32.474 46.943 16.155
Employees - - - 1 1 2 1 2 2 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 decreased by -15.7%, from 282.500 euro in the year 2023, to 236.885 euro in 2024. The Net Profit decreased by -30.526 euro, from 46.943 euro in 2023, to 16.155 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 - Sensio Living S.r.l. - CUI 40072650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 99 1.107 998 955 1.857
Current Assets - - - 8.561 30.283 7.311 20.338 52.235 68.743 55.830
Inventories - - - 4.557 4.428 4.992 2.923 1.874 9.742 9.953
Receivables - - - 1.638 25.294 1.921 6.231 20.277 8.520 11.560
Cash - - - 2.366 561 397 11.184 30.084 50.480 34.318
Shareholders Funds - - - 1.064 6.188 -15.455 -39 32.435 48.198 17.402
Social Capital - - - 1.074 1.058 1.038 1.051 1.054 1.051 1.045
Debts - - - 7.498 24.095 22.744 21.334 20.752 27.064 40.165
Income in Advance - - - 0 0 207 202 203 593 201
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.830 euro in 2024 which includes Inventories of 9.953 euro, Receivables of 11.560 euro and cash availability of 34.318 euro.
The company's Equity was valued at 17.402 euro, while total Liabilities amounted to 40.165 euro. Equity decreased by -30.526 euro, from 48.198 euro in 2023, to 17.402 in 2024. The Debt Ratio was 69.5% in the year 2024.

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