Financial results - CĂTRE SINE S.R.L.

Financial Summary - Către Sine S.r.l.
Unique identification code: 47131622
Registration number: J04/1969/2022
Nace: 8559
Sales - Ron
177
Net Profit - Ron
-3.842
Employees
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Company Către Sine S.r.l. with Fiscal Code 47131622 recorded a turnover of 2024 of 177, with a net profit of -3.842 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Către Sine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 177
Total Income - EUR - - - - - - - - 0 177
Total Expenses - EUR - - - - - - - - 4.664 4.019
Gross Profit/Loss - EUR - - - - - - - - -4.664 -3.842
Net Profit/Loss - EUR - - - - - - - - -4.664 -3.842
Employees - - - - - - - - 0 0
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.
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 - Către Sine S.r.l. - CUI 47131622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 97.621 93.969
Current Assets - - - - - - - - 594 777
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 249 362
Cash - - - - - - - - 346 415
Shareholders Funds - - - - - - - - -4.623 -8.439
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 102.838 103.185
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 415 euro.
The company's Equity was valued at -8.439 euro, while total Liabilities amounted to 103.185 euro. Equity decreased by -3.842 euro, from -4.623 euro in 2023, to -8.439 in 2024.

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