Financial results - SENSORY AID S.R.L.

Financial Summary - Sensory Aid S.r.l.
Unique identification code: 41320720
Registration number: J40/8430/2019
Nace: 4791
Sales - Ron
146.187
Net Profit - Ron
29.688
Employees
1
Open Account
Company Sensory Aid S.r.l. with Fiscal Code 41320720 recorded a turnover of 2024 of 146.187, with a net profit of 29.688 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sensory Aid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.516 17.005 59.015 139.739 198.044 146.187
Total Income - EUR - - - - 61.516 17.006 59.025 139.743 198.292 146.191
Total Expenses - EUR - - - - 34.977 11.592 42.550 83.936 112.503 112.760
Gross Profit/Loss - EUR - - - - 26.538 5.414 16.475 55.808 85.789 33.432
Net Profit/Loss - EUR - - - - 25.923 5.248 14.887 54.029 83.808 29.688
Employees - - - - 1 1 1 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 -25.8%, from 198.044 euro in the year 2023, to 146.187 euro in 2024. The Net Profit decreased by -53.652 euro, from 83.808 euro in 2023, to 29.688 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 - Sensory Aid S.r.l. - CUI 41320720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 114 112 0 22.740 38.160 28.700
Current Assets - - - - 26.353 18.668 38.520 64.766 109.297 125.569
Inventories - - - - 0 7.715 0 327 0 88
Receivables - - - - 97 4 3.825 3.833 366 747
Cash - - - - 26.257 10.949 34.695 60.607 108.932 124.734
Shareholders Funds - - - - 25.965 15.626 30.167 79.495 142.846 149.486
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 502 3.153 8.353 8.011 4.612 4.783
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.569 euro in 2024 which includes Inventories of 88 euro, Receivables of 747 euro and cash availability of 124.734 euro.
The company's Equity was valued at 149.486 euro, while total Liabilities amounted to 4.783 euro. Equity increased by 7.439 euro, from 142.846 euro in 2023, to 149.486 in 2024.

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