Financial results - SENSITIVE S.R.L.

Financial Summary - Sensitive S.r.l.
Unique identification code: 16108590
Registration number: J06/81/2004
Nace: 4776
Sales - Ron
7.491
Net Profit - Ron
-3.547
Employees
2
Open Account
Company Sensitive S.r.l. with Fiscal Code 16108590 recorded a turnover of 2024 of 7.491, with a net profit of -3.547 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.036 17.290 15.996 13.270 19.121 10.918 9.718 9.065 9.983 7.491
Total Income - EUR 15.037 17.290 15.997 13.270 19.121 10.918 10.567 9.065 9.983 7.491
Total Expenses - EUR 14.168 25.346 21.405 29.359 17.254 10.499 10.127 13.606 13.901 11.038
Gross Profit/Loss - EUR 869 -8.056 -5.408 -16.089 1.868 419 440 -4.541 -3.919 -3.547
Net Profit/Loss - EUR 418 -8.575 -5.693 -16.222 1.398 116 123 -4.777 -3.919 -3.547
Employees 2 2 3 3 2 2 2 3 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 -24.5%, from 9.983 euro in the year 2023, to 7.491 euro in 2024.
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 - Sensitive S.r.l. - CUI 16108590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.459 43.290 37.962 32.755 32.120 31.511 37.891 37.029 34.964 32.827
Current Assets 14.232 10.896 15.429 10.438 7.702 8.169 12.778 13.270 13.833 16.539
Inventories 13.181 9.014 14.508 9.547 6.232 6.348 9.786 10.342 11.448 14.235
Receivables 4 331 5 31 472 1.237 2.578 2.732 1.760 1.783
Cash 1.047 1.551 916 861 998 584 413 196 625 520
Shareholders Funds -11.395 -19.853 -25.210 -40.970 -38.778 -37.927 -36.963 -41.855 -45.646 -48.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.085 74.040 78.602 84.163 78.601 77.607 87.632 92.154 94.444 98.303
Income in Advance 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.539 euro in 2024 which includes Inventories of 14.235 euro, Receivables of 1.783 euro and cash availability of 520 euro.
The company's Equity was valued at -48.938 euro, while total Liabilities amounted to 98.303 euro. Equity decreased by -3.547 euro, from -45.646 euro in 2023, to -48.938 in 2024.

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