Financial results - REALIZAREA SINELUI SRL

Financial Summary - Realizarea Sinelui Srl
Unique identification code: 37713224
Registration number: J2017008625409
Nace: 8552
Sales - Ron
6.785
Net Profit - Ron
2.105
Employees
Open Account
Company Realizarea Sinelui Srl with Fiscal Code 37713224 recorded a turnover of 2024 of 6.785, with a net profit of 2.105 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Realizarea Sinelui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.352 2.990 2.440 8.973 14.110 10.911 7.440 6.785
Total Income - EUR - - 1.352 2.990 2.440 8.973 14.110 10.911 7.440 6.785
Total Expenses - EUR - - 500 499 636 1.131 4.212 1.090 2.419 4.349
Gross Profit/Loss - EUR - - 852 2.492 1.804 7.842 9.897 9.821 5.021 2.436
Net Profit/Loss - EUR - - 812 2.402 1.731 7.583 9.474 9.500 4.274 2.105
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -8.3%, from 7.440 euro in the year 2023, to 6.785 euro in 2024. The Net Profit decreased by -2.145 euro, from 4.274 euro in 2023, to 2.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REALIZAREA SINELUI SRL

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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 - Realizarea Sinelui Srl - CUI 37713224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 0 595 371 147
Current Assets - - 1.073 2.686 1.874 7.874 9.938 9.862 4.025 4.170
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.599 928 5.381 8.056 8.936 1.185 322
Cash - - 1.073 1.087 946 2.493 1.881 926 2.839 3.848
Shareholders Funds - - 921 2.531 1.857 7.707 9.595 9.622 4.395 4.063
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 165 156 17 167 342 835 0 254
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 3.848 euro.
The company's Equity was valued at 4.063 euro, while total Liabilities amounted to 254 euro. Equity decreased by -307 euro, from 4.395 euro in 2023, to 4.063 in 2024.

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