Financial results - SENZA PAURA SRL

Financial Summary - Senza Paura Srl
Unique identification code: 27519817
Registration number: J2010000293258
Nace: 7499
Sales - Ron
127.241
Net Profit - Ron
9.706
Employees
5
Open Account
Company Senza Paura Srl with Fiscal Code 27519817 recorded a turnover of 2022 of 127.241, with a net profit of 9.706 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senza Paura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.587 59.370 108.432 104.437 - 101.200 119.208 128.345 - -
Total Income - EUR 54.590 59.554 108.443 104.465 - 101.200 119.208 128.345 - -
Total Expenses - EUR 29.736 45.417 86.263 85.609 - 59.051 93.861 117.299 - -
Gross Profit/Loss - EUR 24.853 14.137 22.180 18.856 - 42.149 25.347 11.046 - -
Net Profit/Loss - EUR 23.216 13.543 21.095 17.811 - 41.137 24.153 9.791 - -
Employees 3 4 6 4 - 0 0 5 - -
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 7.3%, from 119.208 euro in the year 2021, to 128.345 euro in 2022. The Net Profit decreased by -14.437 euro, from 24.153 euro in 2021, to 9.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Senza Paura Srl - CUI 27519817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 332 2.387 2.145 - 1.018 19.371 19.431 - -
Current Assets 88.430 42.396 66.070 58.476 - 116.513 134.135 134.050 - -
Inventories 7.793 12.832 18.949 18.888 - 29.555 25.930 18.782 - -
Receivables 69.085 25.092 19.553 18.686 - 55.009 74.780 72.903 - -
Cash 11.552 4.472 27.567 20.903 - 31.948 33.425 42.365 - -
Shareholders Funds 77.319 36.587 57.063 38.581 - 92.172 114.280 124.425 - -
Social Capital 56 56 55 54 - 52 51 51 - -
Debts 11.652 6.141 11.394 22.147 - 25.359 39.227 29.056 - -
Income in Advance 0 0 0 0 - 0 0 0 - -
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 "7499 - 7499"
CAEN Financial Year 7499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.050 euro in 2022 which includes Inventories of 18.782 euro, Receivables of 72.903 euro and cash availability of 42.365 euro.
The company's Equity was valued at 124.425 euro, while total Liabilities amounted to 29.056 euro. Equity increased by 9.790 euro, from 114.280 euro in 2021, to 124.425 in 2022.

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