Financial results - SENZATION FASHION S.R.L.

Financial Summary - Senzation Fashion S.r.l.
Unique identification code: 29394809
Registration number: J05/2045/2011
Nace: 4771
Sales - Ron
34.594
Net Profit - Ron
13.762
Employees
1
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Company Senzation Fashion S.r.l. with Fiscal Code 29394809 recorded a turnover of 2024 of 34.594, with a net profit of 13.762 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senzation Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.474 46.383 46.460 63.256 80.706 946 0 26.180 54.265 34.594
Total Income - EUR 49.474 46.383 46.474 63.300 80.762 1.062 0 26.182 54.344 34.594
Total Expenses - EUR 52.993 51.706 54.459 71.826 75.585 3.293 248 17.753 38.578 20.486
Gross Profit/Loss - EUR -3.519 -5.322 -7.985 -8.525 5.177 -2.231 -248 8.429 15.767 14.108
Net Profit/Loss - EUR -5.004 -5.958 -8.450 -9.158 4.369 -2.259 -248 8.167 15.223 13.762
Employees 3 2 2 2 2 1 0 1 1 1
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 decreased by -35.9%, from 54.265 euro in the year 2023, to 34.594 euro in 2024. The Net Profit decreased by -1.376 euro, from 15.223 euro in 2023, to 13.762 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 - Senzation Fashion S.r.l. - CUI 29394809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 0 0 0 0 0 0 0
Current Assets 37.350 50.827 45.458 31.340 8.384 94 40 15.373 10.543 25.553
Inventories 35.726 46.398 43.419 22.660 574 0 0 -1.257 107 4.390
Receivables 1.273 1.260 1.324 1.787 3.430 43 42 126 446 388
Cash 351 3.170 715 6.893 4.380 51 -2 16.503 9.990 20.775
Shareholders Funds -24.410 -30.120 -38.060 -46.519 -41.249 -42.726 -42.027 -33.990 -18.665 -4.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.784 80.947 83.518 77.859 49.633 42.820 42.067 49.363 29.208 30.351
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.553 euro in 2024 which includes Inventories of 4.390 euro, Receivables of 388 euro and cash availability of 20.775 euro.
The company's Equity was valued at -4.798 euro, while total Liabilities amounted to 30.351 euro. Equity increased by 13.762 euro, from -18.665 euro in 2023, to -4.798 in 2024.

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