Financial results - SENSIVO COSMETICS S.R.L.

Financial Summary - Sensivo Cosmetics S.r.l.
Unique identification code: 39655405
Registration number: J8/1502/2023
Nace: 2042
Sales - Ron
14.295
Net Profit - Ron
-5.498
Employees
1
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Company Sensivo Cosmetics S.r.l. with Fiscal Code 39655405 recorded a turnover of 2024 of 14.295, with a net profit of -5.498 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.321 3.841 5.191 12.551 10.613 14.295
Total Income - EUR - - - - 5.398 4.051 5.191 22.094 20.136 24.695
Total Expenses - EUR - - - - 4.571 9.178 45.059 44.258 43.349 30.050
Gross Profit/Loss - EUR - - - - 827 -5.127 -39.868 -22.164 -23.213 -5.355
Net Profit/Loss - EUR - - - - 668 -5.215 -39.920 -22.290 -23.319 -5.498
Employees - - - - 1 1 4 4 3 1
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 35.4%, from 10.613 euro in the year 2023, to 14.295 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 - Sensivo Cosmetics S.r.l. - CUI 39655405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.884 37.331 34.571 31.600 28.572
Current Assets - - - - 27.293 16.082 16.128 15.719 21.363 15.188
Inventories - - - - 22.719 7.543 6.144 5.944 5.728 4.843
Receivables - - - - 1.935 7.985 9.497 9.475 15.526 9.183
Cash - - - - 2.639 555 487 301 109 1.162
Shareholders Funds - - - - 696 -4.533 -44.352 -66.779 -89.895 -94.891
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.030 59.499 97.811 88.988 124.194 129.372
Income in Advance - - - - 0 0 0 28.082 18.664 9.280
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.188 euro in 2024 which includes Inventories of 4.843 euro, Receivables of 9.183 euro and cash availability of 1.162 euro.
The company's Equity was valued at -94.891 euro, while total Liabilities amounted to 129.372 euro. Equity decreased by -5.498 euro, from -89.895 euro in 2023, to -94.891 in 2024. The Debt Ratio was 295.6% in the year 2024.

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