Financial results - SENTOSA IMPEX S.R.L.

Financial Summary - Sentosa Impex S.r.l.
Unique identification code: 13219631
Registration number: J31/115/2000
Nace: 2030
Sales - Ron
15.248.082
Net Profit - Ron
2.210.669
Employee
133
The most important financial indicators for the company Sentosa Impex S.r.l. - Unique Identification Number 13219631: sales in 2023 was 15.248.082 euro, registering a net profit of 2.210.669 euro and having an average number of 133 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sentosa Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.509.975 13.888.362 13.607.027 13.059.248 12.549.335 13.804.278 14.820.844 15.139.367 15.430.666 15.248.082
Total Income - EUR 13.529.905 14.312.779 14.420.226 13.913.849 13.206.620 14.815.232 15.205.354 15.769.633 16.869.872 17.027.882
Total Expenses - EUR 11.622.686 12.496.366 12.397.939 11.841.773 11.717.294 13.016.269 13.321.993 12.741.770 13.971.995 14.630.323
Gross Profit/Loss - EUR 1.907.219 1.816.413 2.022.286 2.072.077 1.489.327 1.798.963 1.883.361 3.027.863 2.897.876 2.397.559
Net Profit/Loss - EUR 1.636.137 1.514.385 1.779.945 1.783.150 1.281.787 1.550.319 1.641.081 2.656.073 2.566.164 2.210.669
Employees 227 215 204 175 174 171 158 155 140 133
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 -0.9%, from 15.430.666 euro in the year 2022, to 15.248.082 euro in 2023. The Net Profit decreased by -347.714 euro, from 2.566.164 euro in 2022, to 2.210.669 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 - Sentosa Impex S.r.l. - CUI 13219631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.840.705 12.251.456 11.255.971 10.790.662 11.889.206 11.940.133 6.430.481 6.573.856 6.254.086 6.044.926
Current Assets 7.638.649 8.969.876 9.845.868 11.211.287 10.100.514 11.216.503 12.719.605 14.770.567 17.893.729 21.103.423
Inventories 2.928.845 3.981.149 4.451.409 5.249.519 4.502.218 4.865.938 5.367.538 6.070.595 7.318.340 5.579.345
Receivables 1.788.855 2.494.583 2.149.325 2.380.247 2.836.817 2.715.159 2.438.392 2.858.862 2.947.213 2.888.328
Cash 2.751.154 2.296.474 3.086.071 3.366.536 2.563.725 3.386.954 4.634.149 5.588.098 7.331.228 12.368.861
Shareholders Funds 19.058.159 20.576.895 12.293.790 13.552.102 13.664.911 14.815.210 10.858.207 13.190.763 15.150.867 17.182.446
Social Capital 2.008 2.025 2.004 1.970 1.934 1.897 620 606 608 606
Debts 554.870 717.936 8.884.691 8.499.444 8.368.103 8.381.713 8.321.336 8.186.545 9.032.491 9.921.455
Income in Advance 996 1.005 1.988 2.814 2.495 3.454 8.694 5.340 2.913 91.301
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.103.423 euro in 2023 which includes Inventories of 5.579.345 euro, Receivables of 2.888.328 euro and cash availability of 12.368.861 euro.
The company's Equity was valued at 17.182.446 euro, while total Liabilities amounted to 9.921.455 euro. Equity increased by 2.077.523 euro, from 15.150.867 euro in 2022, to 17.182.446 in 2023. The Debt Ratio was 36.5% in the year 2023.

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