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Financial results - SENSOPRO MILANO S.R.L.

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Financial Summary - Sensopro Milano S.r.l.
Unique identification code: 42679544
Registration number: J40/6941/2020
Nace: 4645
Sales - Ron
10.377.482
Net Profit - Ron
525.873
Employees
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Company Sensopro Milano S.r.l. with Fiscal Code 42679544 recorded a turnover of 2024 of 10.377.482, with a net profit of 525.873 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.605.734 5.074.843 6.260.742 8.634.451 10.377.482
Total Income - EUR - - - - - 2.605.928 5.117.808 6.280.080 8.776.425 10.491.474
Total Expenses - EUR - - - - - 859.282 2.913.540 3.689.623 6.075.486 9.865.435
Gross Profit/Loss - EUR - - - - - 1.746.646 2.204.268 2.590.457 2.700.939 626.039
Net Profit/Loss - EUR - - - - - 1.574.393 1.866.460 2.241.114 2.268.789 525.873
Employees - - - - - 23 41 41 43 0
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 20.9%, from 8.634.451 euro in the year 2023, to 10.377.482 euro in 2024. The Net Profit decreased by -1.730.236 euro, from 2.268.789 euro in 2023, to 525.873 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 - Sensopro Milano S.r.l. - CUI 42679544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.520 171.008 148.380 82.233 50.511
Current Assets - - - - - 2.335.371 2.912.921 6.755.999 8.313.166 7.442.580
Inventories - - - - - 1.254.125 1.909.165 2.631.386 6.563.738 6.437.092
Receivables - - - - - 826.660 351.782 3.103.967 396.496 398.103
Cash - - - - - 254.587 651.973 1.020.647 1.352.932 118.005
Shareholders Funds - - - - - 1.578.528 2.231.443 2.607.229 4.844.659 2.931.057
Social Capital - - - - - 4.135 4.043 4.056 4.043 4.021
Debts - - - - - 761.364 943.983 4.389.089 3.641.524 4.562.033
Income in Advance - - - - - 0 0 0 2.837 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 "4645 - 4645"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.442.580 euro in 2024 which includes Inventories of 6.437.092 euro, Receivables of 398.103 euro and cash availability of 118.005 euro.
The company's Equity was valued at 2.931.057 euro, while total Liabilities amounted to 4.562.033 euro. Equity decreased by -1.886.527 euro, from 4.844.659 euro in 2023, to 2.931.057 in 2024.
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