The most important financial indicators for the company Sensoria System Srl - Unique Identification Number 35903206:
sales in 2023 was
23.159
euro, registering a net profit of
1.301
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 decreased by -17.7%, from 28.212 euro in the year 2022, to 23.159 euro in 2023.
The Net Profit decreased by -2.179 euro, from 3.491 euro in 2022, to 1.301 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
798
2.525
764
Current Assets
-
-
3.777
18.894
18.009
19.193
20.946
13.268
15.027
22.221
Inventories
-
-
0
0
0
0
842
370
14
0
Receivables
-
-
3.732
2.795
9.087
17.701
12.130
3.604
10.174
4.692
Cash
-
-
45
16.099
8.922
1.492
7.974
9.294
4.839
17.529
Shareholders Funds
-
-
3.665
9.841
17.449
18.639
19.259
13.407
16.939
18.084
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
112
995
560
554
1.687
658
612
4.901
Income in Advance
-
-
0
8.084
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
"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
22.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.692 euro and cash availability of
17.529 euro.
The company's Equity was valued at
18.084 euro, while total Liabilities amounted to
4.901 euro.
Equity increased by 1.196 euro, from 16.939 euro in 2022, to 18.084 in 2023.
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