Financial results - SIN GLASS COMPLET SRL

Financial Summary - Sin Glass Complet Srl
Unique identification code: 25565973
Registration number: J40/5986/2009
Nace: 7311
Sales - Ron
40.482
Net Profit - Ron
-7.484
Employees
1
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Company Sin Glass Complet Srl with Fiscal Code 25565973 recorded a turnover of 2024 of 40.482, with a net profit of -7.484 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sin Glass Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.320 126.422 111.806 125.516 148.272 100.826 124.437 156.539 99.871 40.482
Total Income - EUR 114.474 126.432 111.697 126.329 148.273 100.827 126.460 159.913 99.872 41.005
Total Expenses - EUR 101.084 115.554 105.617 120.520 131.231 94.663 119.207 152.429 96.262 48.087
Gross Profit/Loss - EUR 13.390 10.878 6.080 5.809 17.042 6.163 7.253 7.484 3.610 -7.082
Net Profit/Loss - EUR 12.634 9.139 4.939 4.546 15.559 5.210 6.014 5.941 2.650 -7.484
Employees 1 1 1 1 1 1 1 1 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 -59.2%, from 99.871 euro in the year 2023, to 40.482 euro in 2024. The Net Profit decreased by -2.635 euro, from 2.650 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIN GLASS COMPLET 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 - Sin Glass Complet Srl - CUI 25565973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.862 4.193 3.039 5.830 7.377 3.033 2.619 4.188
Current Assets 12.517 11.837 22.671 9.766 33.955 18.592 16.535 22.115 18.125 3.027
Inventories 1.630 891 876 860 843 827 1.177 812 809 528
Receivables 4.011 10.124 14.515 1.196 15.374 3.271 4.493 3.384 4.189 562
Cash 6.876 822 7.280 7.710 17.738 14.494 10.865 17.919 13.127 1.936
Shareholders Funds 2.934 9.460 11.612 12.099 22.184 21.488 21.466 21.441 16.142 5.509
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 9.593 2.378 12.921 1.860 14.810 2.935 2.445 3.706 4.602 1.706
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.027 euro in 2024 which includes Inventories of 528 euro, Receivables of 562 euro and cash availability of 1.936 euro.
The company's Equity was valued at 5.509 euro, while total Liabilities amounted to 1.706 euro. Equity decreased by -10.543 euro, from 16.142 euro in 2023, to 5.509 in 2024.

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