Financial results - SENTEURS NATURELLES S.R.L.

Financial Summary - Senteurs Naturelles S.r.l.
Unique identification code: 41802796
Registration number: J05/2469/2019
Nace: 3299
Sales - Ron
68.858
Net Profit - Ron
780
Employee
5
The most important financial indicators for the company Senteurs Naturelles S.r.l. - Unique Identification Number 41802796: sales in 2023 was 68.858 euro, registering a net profit of 780 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senteurs Naturelles S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.221 34.967 41.793 104.060 68.858
Total Income - EUR - - - - - 4.221 44.880 49.714 104.062 68.864
Total Expenses - EUR - - - - - 6.467 41.130 47.829 103.388 67.429
Gross Profit/Loss - EUR - - - - - -2.246 3.750 1.885 675 1.434
Net Profit/Loss - EUR - - - - - -2.289 3.426 1.518 -296 780
Employees - - - - - 3 4 5 9 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.6%, from 104.060 euro in the year 2022, to 68.858 euro in 2023. The Net Profit increased by 780 euro, from 0 euro in 2022, to 780 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 - Senteurs Naturelles S.r.l. - CUI 41802796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 76 0 0 0 0
Current Assets - - - - - 1.116 4.802 8.375 8.441 8.224
Inventories - - - - - 28 0 0 0 0
Receivables - - - - - 551 2.491 7.585 7.957 8.106
Cash - - - - - 537 2.311 789 484 119
Shareholders Funds - - - - - -2.246 1.222 2.713 2.426 3.284
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.439 3.580 5.661 6.016 4.940
Income in Advance - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.106 euro and cash availability of 119 euro.
The company's Equity was valued at 3.284 euro, while total Liabilities amounted to 4.940 euro. Equity increased by 866 euro, from 2.426 euro in 2022, to 3.284 in 2023.

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