Financial results - SENZUAL SRL

Financial Summary - Senzual Srl
Unique identification code: 17755942
Registration number: J2005000746154
Nace: 4775
Sales - Ron
35.362
Net Profit - Ron
-7.855
Employees
1
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Company Senzual Srl with Fiscal Code 17755942 recorded a turnover of 2024 of 35.362, with a net profit of -7.855 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senzual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.362 12.981 10.736 9.948 14.467 11.701 15.061 29.216 33.663 35.362
Total Income - EUR 15.260 13.115 10.736 9.948 14.467 11.701 15.061 29.216 34.041 37.814
Total Expenses - EUR 13.708 13.497 13.099 13.451 15.884 12.635 16.421 26.100 40.121 45.290
Gross Profit/Loss - EUR 1.552 -383 -2.363 -3.503 -1.417 -934 -1.360 3.117 -6.080 -7.477
Net Profit/Loss - EUR 1.151 -577 -2.500 -3.602 -1.562 -1.027 -1.510 2.825 -6.333 -7.855
Employees 2 2 1 1 1 1 1 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 increased by 5.6%, from 33.663 euro in the year 2023, to 35.362 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SENZUAL SRL

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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 - Senzual Srl - CUI 17755942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 798 523 454 194 190 186 187 18.946 12.949
Current Assets 7.463 6.636 5.974 4.906 8.354 8.515 6.505 9.387 13.945 13.212
Inventories 5.238 6.349 5.754 3.967 5.430 5.798 5.500 8.957 8.664 6.580
Receivables 725 281 206 95 98 320 466 430 411 0
Cash 1.500 6 15 844 2.825 2.396 540 0 4.870 6.632
Shareholders Funds -3.330 -3.873 -6.307 -9.794 -11.166 -11.981 -13.226 -10.442 -16.744 -24.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.793 11.306 12.804 15.154 19.713 20.686 19.917 20.110 50.038 50.666
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.212 euro in 2024 which includes Inventories of 6.580 euro, Receivables of 0 euro and cash availability of 6.632 euro.
The company's Equity was valued at -24.505 euro, while total Liabilities amounted to 50.666 euro. Equity decreased by -7.855 euro, from -16.744 euro in 2023, to -24.505 in 2024.

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