Financial results - SENTIENT DESIGN S.R.L.

Financial Summary - Sentient Design S.r.l.
Unique identification code: 39671788
Registration number: J22/1985/2018
Nace: 7410
Sales - Ron
45.643
Net Profit - Ron
28.711
Employee
2
The most important financial indicators for the company Sentient Design S.r.l. - Unique Identification Number 39671788: sales in 2021 was 45.643 euro, registering a net profit of 28.711 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sentient Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.208 21.161 52.166 45.641 - -
Total Income - EUR - - - - 15.221 21.171 52.166 45.641 - -
Total Expenses - EUR - - - - 2.528 11.370 10.700 16.474 - -
Gross Profit/Loss - EUR - - - - 12.694 9.801 41.466 29.166 - -
Net Profit/Loss - EUR - - - - 12.509 9.615 40.807 28.709 - -
Employees - - - - 1 1 0 2 - -
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 -10.5%, from 52.166 euro in the year 2020, to 45.641 euro in 2021. The Net Profit decreased by -11.193 euro, from 40.807 euro in 2020, to 28.709 in the last year.

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Sentient Design S.r.l.

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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 - Sentient Design S.r.l. - CUI 39671788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 14.773 38.243 64.051 94.339 - -
Inventories - - - - 195 191 188 183 - -
Receivables - - - - 12.306 36.708 62.641 88.428 - -
Cash - - - - 2.271 1.344 1.222 5.727 - -
Shareholders Funds - - - - 12.552 21.924 62.316 89.643 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 2.221 16.319 1.735 4.696 - -
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.339 euro in 2021 which includes Inventories of 183 euro, Receivables of 88.428 euro and cash availability of 5.727 euro.
The company's Equity was valued at 89.643 euro, while total Liabilities amounted to 4.696 euro. Equity increased by 28.709 euro, from 62.316 euro in 2020, to 89.643 in 2021.

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