Financial results - THE FIRST SENSE SRL

Financial Summary - The First Sense Srl
Unique identification code: 18071896
Registration number: J08/2598/2005
Nace: 6311
Sales - Ron
138.130
Net Profit - Ron
92.914
Employees
2
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Company The First Sense Srl with Fiscal Code 18071896 recorded a turnover of 2024 of 138.130, with a net profit of 92.914 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The First Sense Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.744 254.544 - 252.023 - 182.500 168.793 138.643 157.697 138.130
Total Income - EUR 309.296 255.195 - 252.977 - 183.340 169.334 139.583 157.751 138.339
Total Expenses - EUR 242.766 192.793 - 103.083 - 77.784 61.487 47.310 44.640 41.697
Gross Profit/Loss - EUR 66.530 62.402 - 149.893 - 105.555 107.846 92.273 113.111 96.642
Net Profit/Loss - EUR 66.530 55.893 - 147.373 - 103.730 106.191 91.086 111.565 92.914
Employees 7 15 - 8 - 5 2 2 2 2
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 -11.9%, from 157.697 euro in the year 2023, to 138.130 euro in 2024. The Net Profit decreased by -18.028 euro, from 111.565 euro in 2023, to 92.914 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 - The First Sense Srl - CUI 18071896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.007 5.536 - 3.322 - 785 15.135 13.117 12.238 9.452
Current Assets 74.989 162.415 - 253.327 - 113.734 99.394 84.565 104.118 91.816
Inventories 25 71 - 0 - 0 0 0 0 0
Receivables 18.618 24.875 - 20.955 - 27.013 26.473 81.455 96.915 88.847
Cash 56.345 137.469 - 232.372 - 86.721 72.921 3.110 7.203 2.969
Shareholders Funds 77.871 132.970 - 236.869 - 104.971 106.944 94.739 112.318 96.254
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 8.124 34.981 - 19.779 - 9.548 7.585 2.943 4.038 5.014
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.847 euro and cash availability of 2.969 euro.
The company's Equity was valued at 96.254 euro, while total Liabilities amounted to 5.014 euro. Equity decreased by -15.436 euro, from 112.318 euro in 2023, to 96.254 in 2024.

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