Company Senso Mobili S.r.l. with Fiscal Code 39302209
recorded a turnover of 2021 of
20.220,
with a net profit of
-2.917
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Senso Mobili S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
44.368
88.847
77.704
20.333
-
-
-
Total Income - EUR
-
-
-
44.455
91.174
77.704
20.344
-
-
-
Total Expenses - EUR
-
-
-
26.501
41.739
46.861
23.074
-
-
-
Gross Profit/Loss - EUR
-
-
-
17.954
49.435
30.843
-2.729
-
-
-
Net Profit/Loss - EUR
-
-
-
16.621
48.198
30.208
-2.933
-
-
-
Employees
-
-
-
0
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 -73.2%, from 77.704 euro in the year 2020, to 20.333 euro in 2021.
The Net Profit decreased by -29.538 euro, from 30.208 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Senso Mobili S.r.l.
Financial Rating - SENSO MOBILI S.R.L.
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Financial Rating
Payment Limits - Senso Mobili S.r.l.
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Prob. of insolvency - Senso Mobili S.r.l.
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Insolvency Probability
Financial Reports - Senso Mobili S.r.l.
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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 Mobili S.r.l. - CUI 39302209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
5.202
10.923
8.457
-
-
-
Current Assets
-
-
-
20.848
65.115
34.615
42.676
-
-
-
Inventories
-
-
-
101
44
4.569
13.552
-
-
-
Receivables
-
-
-
5.209
12.697
14.189
12.785
-
-
-
Cash
-
-
-
15.538
52.374
15.857
16.338
-
-
-
Shareholders Funds
-
-
-
16.664
64.540
30.270
26.666
-
-
-
Social Capital
-
-
-
43
42
62
61
-
-
-
Debts
-
-
-
4.435
5.778
15.269
24.468
-
-
-
Income in Advance
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.676 euro in 2021 which includes Inventories of
13.552 euro, Receivables of
12.785 euro and cash availability of
16.338 euro.
The company's Equity was valued at
26.666 euro, while total Liabilities amounted to
24.468 euro.
Equity decreased by -2.933 euro, from 30.270 euro in 2020, to 26.666 in 2021.
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