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.
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 -
As Sinop Textile S.r.l. - CUI 41144410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
894
7.283
83.786
63.600
156.048
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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Comments - As Sinop Textile S.r.l.