Financial results - SENSORIA SYSTEM SRL

Financial Summary - Sensoria System Srl
Unique identification code: 35903206
Registration number: J40/4835/2016
Nace: 5911
Sales - Ron
28.652
Net Profit - Ron
9.233
Employees
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Company Sensoria System Srl with Fiscal Code 35903206 recorded a turnover of 2024 of 28.652, with a net profit of 9.233 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sensoria System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.732 47.770 47.742 22.688 25.534 20.169 28.212 23.159 28.652
Total Income - EUR - 3.732 47.770 47.742 22.688 25.534 20.169 30.138 23.159 28.752
Total Expenses - EUR - 0 39.504 38.768 20.696 23.857 25.037 25.976 21.604 17.937
Gross Profit/Loss - EUR - 3.732 8.266 8.974 1.991 1.677 -4.868 4.162 1.555 10.815
Net Profit/Loss - EUR - 3.620 6.591 7.789 1.528 973 -5.424 3.491 1.301 9.233
Employees - 0 0 0 0 0 0 0 0 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 24.4%, from 23.159 euro in the year 2023, to 28.652 euro in 2024. The Net Profit increased by 7.939 euro, from 1.301 euro in 2023, to 9.233 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 - Sensoria System Srl - CUI 35903206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 798 2.525 764 2.719
Current Assets - 3.777 18.894 18.009 19.193 20.946 13.268 15.027 22.221 24.967
Inventories - 0 0 0 0 842 370 14 0 0
Receivables - 3.732 2.795 9.087 17.701 12.130 3.604 10.174 4.692 13.203
Cash - 45 16.099 8.922 1.492 7.974 9.294 4.839 17.529 11.764
Shareholders Funds - 3.665 9.841 17.449 18.639 19.259 13.407 16.939 18.084 27.216
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 112 995 560 554 1.687 658 612 4.901 470
Income in Advance - 0 8.084 0 0 0 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 "5911 - 5911"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.203 euro and cash availability of 11.764 euro.
The company's Equity was valued at 27.216 euro, while total Liabilities amounted to 470 euro. Equity increased by 9.233 euro, from 18.084 euro in 2023, to 27.216 in 2024.

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