Financial results - "SENSO" SRL

Financial Summary - "Senso" Srl
Unique identification code: 13981742
Registration number: J2001000099140
Nace: 6202
Sales - Ron
215.818
Net Profit - Ron
17.338
Employee
3
The most important financial indicators for the company "Senso" Srl - Unique Identification Number 13981742: sales in 2023 was 215.818 euro, registering a net profit of 17.338 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Senso" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.944 187.634 185.995 183.321 158.591 157.786 225.450 154.512 166.298 215.818
Total Income - EUR 200.980 187.681 192.170 184.637 158.592 158.910 226.352 159.299 170.902 220.039
Total Expenses - EUR 194.227 183.797 186.298 181.375 156.238 156.047 199.316 149.594 163.384 200.397
Gross Profit/Loss - EUR 6.752 3.884 5.873 3.262 2.355 2.863 27.036 9.705 7.518 19.641
Net Profit/Loss - EUR 5.852 3.344 5.086 2.489 1.731 2.460 23.880 8.556 6.351 17.338
Employees 5 4 5 5 4 4 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.2%, from 166.298 euro in the year 2022, to 215.818 euro in 2023. The Net Profit increased by 11.006 euro, from 6.351 euro in 2022, to 17.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Senso" Srl - CUI 13981742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.719 2.295 6.403 4.590 3.129 1.354 4.628 3.558 2.053 2.281
Current Assets 41.445 51.199 29.086 24.489 29.815 33.203 45.350 59.154 68.056 50.188
Inventories 17.178 17.910 13.546 12.206 12.067 12.618 15.432 16.698 14.298 23.420
Receivables 7.483 6.627 3.827 6.577 6.851 12.281 6.837 8.660 5.866 4.006
Cash 16.784 26.661 11.714 5.705 10.897 8.303 23.082 33.796 47.892 22.762
Shareholders Funds 26.073 29.339 11.498 22.845 24.157 23.188 43.581 46.894 23.546 40.812
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.542 9.571 9.542
Debts 19.091 24.155 23.991 6.233 8.786 11.370 6.397 15.818 46.563 11.657
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6202 - 6202"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.188 euro in 2023 which includes Inventories of 23.420 euro, Receivables of 4.006 euro and cash availability of 22.762 euro.
The company's Equity was valued at 40.812 euro, while total Liabilities amounted to 11.657 euro. Equity increased by 17.338 euro, from 23.546 euro in 2022, to 40.812 in 2023.

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