Financial results - AS SINOP TEXTILE S.R.L.

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Financial Summary - As Sinop Textile S.r.l.
Unique identification code: 41144410
Registration number: J06/826/2019
Nace: 4751
Sales - Ron
961.619
Net Profit - Ron
239.403
Employee
9
Open Account
The most important financial indicators for the company As Sinop Textile S.r.l. - Unique Identification Number 41144410: sales in 2023 was 961.619 euro, registering a net profit of 239.403 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - As Sinop Textile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 272.207 200.513 550.186 902.186 961.619
Total Income - EUR - - - - - 272.345 202.793 621.282 905.549 1.028.363
Total Expenses - EUR - - - - - 155.658 178.674 420.533 519.482 770.824
Gross Profit/Loss - EUR - - - - - 116.687 24.118 200.750 386.067 257.539
Net Profit/Loss - EUR - - - - - 113.965 22.373 194.554 378.718 239.403
Employees - - - - - 5 4 4 7 9
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 6.9%, from 902.186 euro in the year 2022, to 961.619 euro in 2023. The Net Profit decreased by -138.166 euro, from 378.718 euro in 2022, to 239.403 in the last year.
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As Sinop Textile S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As Sinop Textile S.r.l. - CUI 41144410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.048 63.600 83.786 7.283 894 - - - - -
Current Assets - - - - - 184.915 372.463 314.695 752.907 985.213
Inventories - - - - - 93.595 253.769 145.689 418.887 583.562
Receivables - - - - - 63.681 51.439 109.978 60.973 54.475
Cash - - - - - 27.639 67.256 59.028 273.048 43.931
Shareholders Funds - - - - - 114.808 135.004 315.951 594.260 856.955
Social Capital - - - - - 843 827 809 811 809
Debts - - - - - 71.001 244.743 84.078 222.247 284.306
Income in Advance - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.213 euro in 2023 which includes Inventories of 583.562 euro, Receivables of 54.475 euro and cash availability of 43.931 euro.
The company's Equity was valued at 856.955 euro, while total Liabilities amounted to 284.306 euro. Equity increased by 264.497 euro, from 594.260 euro in 2022, to 856.955 in 2023.
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