Financial results - SENZO CONCEPT SRL

Financial Summary - Senzo Concept Srl
Unique identification code: 27826633
Registration number: J23/3275/2010
Nace: 1812
Sales - Ron
44.703
Net Profit - Ron
14.085
Employee
The most important financial indicators for the company Senzo Concept Srl - Unique Identification Number 27826633: sales in 2023 was 44.703 euro, registering a net profit of 14.085 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senzo Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.510 54.626 46.485 40.626 38.222 36.070 27.838 29.062 27.791 44.703
Total Income - EUR 64.510 54.626 46.485 40.626 38.222 36.070 27.838 29.297 27.791 44.703
Total Expenses - EUR 42.068 44.503 49.566 29.527 25.367 25.242 17.757 24.744 20.835 28.177
Gross Profit/Loss - EUR 22.442 10.123 -3.081 11.099 12.855 10.828 10.081 4.554 6.955 16.526
Net Profit/Loss - EUR 20.507 8.484 -4.164 9.880 11.708 9.746 9.238 3.675 6.122 14.085
Employees 0 1 1 1 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. 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 increased by 61.3%, from 27.791 euro in the year 2022, to 44.703 euro in 2023. The Net Profit increased by 7.981 euro, from 6.122 euro in 2022, to 14.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senzo Concept Srl - CUI 27826633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.938 5.670 4.471 2.825 1.801 1.634 2.224 1.033 658 609
Current Assets 73.253 80.540 81.968 78.642 91.119 91.305 107.046 108.560 30.032 51.722
Inventories 10.886 8.590 7.473 10.243 7.936 0 0 0 0 0
Receivables 25.826 27.943 29.269 23.354 28.728 19.459 30.952 30.236 26.148 40.867
Cash 36.541 44.007 45.226 45.045 54.454 71.846 76.094 78.325 3.884 10.854
Shareholders Funds 51.458 60.372 55.592 64.532 74.761 83.028 90.692 92.356 7.822 21.883
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.732 25.838 30.846 16.936 18.159 9.911 19.012 20.030 22.867 30.448
Income in Advance 0 0 0 0 0 0 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 "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 51.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.867 euro and cash availability of 10.854 euro.
The company's Equity was valued at 21.883 euro, while total Liabilities amounted to 30.448 euro. Equity increased by 14.085 euro, from 7.822 euro in 2022, to 21.883 in 2023.

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