Financial results - SIN ANA INVEST SRL

Financial Summary - Sin Ana Invest Srl
Unique identification code: 16624558
Registration number: J01/785/2004
Nace: 4649
Sales - Ron
56.260
Net Profit - Ron
-926
Employees
1
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Company Sin Ana Invest Srl with Fiscal Code 16624558 recorded a turnover of 2024 of 56.260, with a net profit of -926 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sin Ana Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.356 76.459 74.154 60.451 55.028 50.397 54.707 60.357 58.753 56.260
Total Income - EUR 87.356 76.765 74.175 61.812 55.028 50.743 54.738 60.360 58.767 56.521
Total Expenses - EUR 86.258 77.201 71.880 63.124 54.549 47.976 51.936 55.925 55.367 56.882
Gross Profit/Loss - EUR 1.098 -436 2.295 -1.312 478 2.767 2.802 4.435 3.400 -361
Net Profit/Loss - EUR 922 -1.204 981 -1.930 -72 2.263 2.255 3.831 2.813 -926
Employees 3 3 2 2 1 1 1 0 1 1
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 -3.7%, from 58.753 euro in the year 2023, to 56.260 euro in 2024. The Net Profit decreased by -2.797 euro, from 2.813 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sin Ana Invest Srl - CUI 16624558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 10.206
Current Assets 50.016 47.300 50.473 50.337 46.767 45.459 47.620 53.314 56.410 63.323
Inventories 12.226 12.056 14.080 15.780 14.666 14.414 15.320 18.148 18.525 22.048
Receivables 33.834 31.343 36.076 29.289 27.130 27.103 30.784 33.299 37.568 39.930
Cash 0 0 317 5.268 4.970 3.942 1.516 1.867 317 1.346
Shareholders Funds 36.513 34.937 35.326 32.748 32.042 33.698 35.205 39.145 41.839 40.679
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.503 12.438 15.146 18.572 15.747 12.764 13.335 15.092 15.218 33.493
Income in Advance 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.323 euro in 2024 which includes Inventories of 22.048 euro, Receivables of 39.930 euro and cash availability of 1.346 euro.
The company's Equity was valued at 40.679 euro, while total Liabilities amounted to 33.493 euro. Equity decreased by -926 euro, from 41.839 euro in 2023, to 40.679 in 2024.

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