Financial results - SENZO CONCEPT SRL

Financial Summary - Senzo Concept Srl
Unique identification code: 27826633
Registration number: J23/3275/2010
Nace: 1812
Sales - Ron
5.068
Net Profit - Ron
2.214
Employees
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Company Senzo Concept Srl with Fiscal Code 27826633 recorded a turnover of 2024 of 5.068, with a net profit of 2.214 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senzo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.626 46.485 40.626 38.222 36.070 27.838 29.062 27.791 44.703 5.068
Total Income - EUR 54.626 46.485 40.626 38.222 36.070 27.838 29.297 27.791 44.703 5.068
Total Expenses - EUR 44.503 49.566 29.527 25.367 25.242 17.757 24.744 20.835 28.177 2.432
Gross Profit/Loss - EUR 10.123 -3.081 11.099 12.855 10.828 10.081 4.554 6.955 16.526 2.636
Net Profit/Loss - EUR 8.484 -4.164 9.880 11.708 9.746 9.238 3.675 6.122 14.085 2.214
Employees 1 1 1 0 0 0 0 0 0 0
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 -88.6%, from 44.703 euro in the year 2023, to 5.068 euro in 2024. The Net Profit decreased by -11.792 euro, from 14.085 euro in 2023, to 2.214 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 - Senzo Concept Srl - CUI 27826633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.670 4.471 2.825 1.801 1.634 2.224 1.033 658 609 564
Current Assets 80.540 81.968 78.642 91.119 91.305 107.046 108.560 30.032 51.722 49.599
Inventories 8.590 7.473 10.243 7.936 0 0 0 0 0 90
Receivables 27.943 29.269 23.354 28.728 19.459 30.952 30.236 26.148 40.867 40.371
Cash 44.007 45.226 45.045 54.454 71.846 76.094 78.325 3.884 10.854 9.138
Shareholders Funds 60.372 55.592 64.532 74.761 83.028 90.692 92.356 7.822 21.883 23.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.838 30.846 16.936 18.159 9.911 19.012 20.030 22.867 30.448 26.188
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.599 euro in 2024 which includes Inventories of 90 euro, Receivables of 40.371 euro and cash availability of 9.138 euro.
The company's Equity was valued at 23.975 euro, while total Liabilities amounted to 26.188 euro. Equity increased by 2.214 euro, from 21.883 euro in 2023, to 23.975 in 2024.

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