2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 348.141 | 267.436 | 180.922 | 129.302 | 151.960 | 114.529 | 87.522 | 171.636 | 247.880 | 264.759 |
Total Income - EUR | 301.675 | 300.891 | 235.535 | 147.829 | 170.861 | 163.272 | 39.986 | 176.477 | 247.880 | 264.759 |
Total Expenses - EUR | 279.865 | 285.765 | 216.244 | 143.451 | 169.342 | 161.888 | 201.917 | 171.860 | 244.604 | 312.552 |
Gross Profit/Loss - EUR | 21.810 | 15.126 | 19.291 | 4.378 | 1.519 | 1.384 | -161.931 | 4.617 | 3.276 | -47.793 |
Net Profit/Loss - EUR | 21.810 | 15.126 | 19.291 | 662 | 525 | 539 | -162.832 | 2.880 | 897 | -50.291 |
Employees | 19 | 9 | 8 | 7 | 7 | 7 | 7 | 5 | 7 | 11 |
Check the financial reports for the company - Sinai Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 105.614 | 80.892 | 108.897 | 139.306 | 161.788 | 192.061 | 225.261 | 264.854 | 308.756 | 353.400 |
Current Assets | 595.021 | 568.537 | 648.930 | 685.339 | 474.601 | 517.558 | 434.320 | 547.858 | 555.106 | 590.294 |
Inventories | 83.433 | 84.430 | 115.081 | 116.768 | 114.242 | 187.412 | 124.736 | 197.497 | 213.164 | 219.030 |
Receivables | 475.784 | 483.888 | 533.820 | 592.022 | 381.021 | 340.212 | 329.286 | 349.307 | 342.185 | 363.131 |
Cash | 35.804 | 219 | 29 | -23.452 | -20.662 | -10.066 | -19.702 | 1.054 | -243 | 8.133 |
Shareholders Funds | 20.037 | 73.659 | 53.518 | -71.504 | -123.501 | -103.685 | 45.552 | 103.940 | 120.104 | 69.449 |
Social Capital | 44.622 | 134.983 | 133.606 | 131.346 | 128.935 | 126.438 | 434.144 | 424.517 | 425.834 | 424.543 |
Debts | 747.468 | 680.084 | 860.296 | 904.319 | 732.487 | 726.468 | 472.607 | 552.845 | 515.893 | 626.459 |
Income in Advance | 181.080 | 123.933 | 93.638 | 77.784 | 57.680 | 56.563 | 55.490 | 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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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