Financial results - SENSORY PLAY S.R.L.

Financial Summary - Sensory Play S.r.l.
Unique identification code: 44176530
Registration number: J22/1461/2021
Nace: 9329
Sales - Ron
23.857
Net Profit - Ron
976
Employees
1
Open Account
Company Sensory Play S.r.l. with Fiscal Code 44176530 recorded a turnover of 2024 of 23.857, with a net profit of 976 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.209 44.398 22.237 23.857
Total Income - EUR - - - - - - 22.241 74.298 34.762 32.692
Total Expenses - EUR - - - - - - 21.999 44.991 39.376 30.735
Gross Profit/Loss - EUR - - - - - - 243 29.307 -4.614 1.957
Net Profit/Loss - EUR - - - - - - 97 28.961 -4.809 976
Employees - - - - - - 3 3 2 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 increased by 7.9%, from 22.237 euro in the year 2023, to 23.857 euro in 2024. The Net Profit increased by 976 euro, from 0 euro in 2023, to 976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sensory Play S.r.l. - CUI 44176530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 68.814 61.298 54.245
Current Assets - - - - - - 94.501 28.514 16.604 14.319
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.735 0 606 2.613
Cash - - - - - - 47.765 28.514 15.998 11.706
Shareholders Funds - - - - - - 117 29.078 24.181 25.022
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 5.871 9.361 7.537 6.452
Income in Advance - - - - - - 88.513 58.888 46.184 37.091
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.613 euro and cash availability of 11.706 euro.
The company's Equity was valued at 25.022 euro, while total Liabilities amounted to 6.452 euro. Equity increased by 976 euro, from 24.181 euro in 2023, to 25.022 in 2024. The Debt Ratio was 9.4% in the year 2024.

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