Financial results - SENSO C S.R.L.

Financial Summary - Senso C S.r.l.
Unique identification code: 18183202
Registration number: J04/2116/2005
Nace: 5510
Sales - Ron
53.676
Net Profit - Ron
5.853
Employees
1
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Company Senso C S.r.l. with Fiscal Code 18183202 recorded a turnover of 2024 of 53.676, with a net profit of 5.853 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.643 99.015 133.102 143.167 169.959 90.911 65.888 75.749 70.736 53.676
Total Income - EUR 138.357 151.870 199.114 174.127 196.101 124.906 122.663 247.073 256.264 62.678
Total Expenses - EUR 123.587 111.967 142.532 130.993 158.556 94.550 86.814 84.539 112.680 55.926
Gross Profit/Loss - EUR 14.770 39.903 56.582 43.135 37.545 30.356 35.848 162.534 143.584 6.752
Net Profit/Loss - EUR 14.770 38.913 53.234 41.492 35.584 29.185 34.674 160.219 141.021 5.853
Employees 8 8 8 6 6 3 1 1 1 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 decreased by -23.7%, from 70.736 euro in the year 2023, to 53.676 euro in 2024. The Net Profit decreased by -134.379 euro, from 141.021 euro in 2023, to 5.853 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 - Senso C S.r.l. - CUI 18183202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.040.794 864.145 817.814 767.883 722.866 674.752 617.804 600.214 551.729 637.403
Current Assets 7.602 15.620 12.244 39.311 45.829 60.896 46.784 99.273 158.650 55.698
Inventories 438 2.263 2.706 2.235 4.092 8.512 9.570 9.579 11.207 20.610
Receivables 6.346 2.185 1.561 7.321 8.807 3.916 2.785 57.377 100.208 32.235
Cash 818 11.172 7.978 29.755 32.930 48.469 34.430 32.317 47.235 2.854
Shareholders Funds 418.908 318.545 366.388 401.157 428.481 449.130 473.843 635.484 723.534 666.534
Social Capital 20.549 20.339 19.995 19.628 19.248 18.883 18.464 18.522 18.466 18.362
Debts 505.185 561.220 452.887 405.541 339.729 286.042 182.134 63.772 14.408 23.810
Income in Advance 124.303 81.729 10.935 495 486 476 8.611 2.790 0 5.026
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.698 euro in 2024 which includes Inventories of 20.610 euro, Receivables of 32.235 euro and cash availability of 2.854 euro.
The company's Equity was valued at 666.534 euro, while total Liabilities amounted to 23.810 euro. Equity decreased by -52.957 euro, from 723.534 euro in 2023, to 666.534 in 2024. The Debt Ratio was 3.4% in the year 2024.

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