Financial results - SENSSITIVE CONCEPT SRL

Financial Summary - Senssitive Concept Srl
Unique identification code: 29409462
Registration number: J03/1621/2011
Nace: 4646
Sales - Ron
1.518.588
Net Profit - Ron
314.350
Employee
10
The most important financial indicators for the company Senssitive Concept Srl - Unique Identification Number 29409462: sales in 2023 was 1.518.588 euro, registering a net profit of 314.350 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senssitive Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 814.120 853.398 899.573 785.223 953.362 1.137.873 1.883.585 1.859.199 1.277.094 1.518.588
Total Income - EUR 816.946 858.958 909.653 826.960 971.371 1.167.908 1.953.011 1.895.582 1.355.535 1.640.083
Total Expenses - EUR 651.690 652.198 727.988 685.033 813.849 970.766 1.630.520 1.599.604 1.033.062 1.283.135
Gross Profit/Loss - EUR 165.256 206.760 181.664 141.927 157.521 197.142 322.492 295.977 322.474 356.948
Net Profit/Loss - EUR 139.861 174.572 154.799 112.516 147.826 183.876 280.330 251.609 275.227 314.350
Employees 4 4 6 8 9 10 10 11 10 10
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 increased by 19.3%, from 1.277.094 euro in the year 2022, to 1.518.588 euro in 2023. The Net Profit increased by 39.957 euro, from 275.227 euro in 2022, to 314.350 in the last year.

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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 - Senssitive Concept Srl - CUI 29409462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.791 117.680 154.856 83.724 151.069 156.264 401.918 432.042 468.194 548.529
Current Assets 332.374 357.154 412.752 481.751 498.297 571.406 711.737 816.397 627.361 681.256
Inventories 100.514 101.244 147.457 133.814 202.520 252.673 176.054 311.732 322.578 321.024
Receivables 166.552 201.822 212.034 284.163 265.646 302.540 444.093 349.674 430.104 326.187
Cash 9.531 31.591 30.994 41.884 8.642 16.193 91.590 154.990 -125.321 34.044
Shareholders Funds 182.584 320.777 220.156 140.097 271.780 450.940 603.516 709.704 300.779 513.135
Social Capital 49 49 49 48 47 46 50 49 49 49
Debts 151.684 92.501 352.045 308.943 252.586 159.887 305.591 424.883 647.913 564.885
Income in Advance 95.948 64.065 159.869 120.577 153.444 117.692 205.776 116.750 149.771 154.664
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.256 euro in 2023 which includes Inventories of 321.024 euro, Receivables of 326.187 euro and cash availability of 34.044 euro.
The company's Equity was valued at 513.135 euro, while total Liabilities amounted to 564.885 euro. Equity increased by 213.268 euro, from 300.779 euro in 2022, to 513.135 in 2023. The Debt Ratio was 45.8% in the year 2023.

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