Financial results - SINA GROUP S.R.L.

Financial Summary - Sina Group S.r.l.
Unique identification code: 17890078
Registration number: J29/1799/2005
Nace: 4719
Sales - Ron
1.059.259
Net Profit - Ron
122.454
Employees
17
Open Account
Company Sina Group S.r.l. with Fiscal Code 17890078 recorded a turnover of 2024 of 1.059.259, with a net profit of 122.454 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sina Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.617 349.660 339.200 354.411 624.686 954.599 1.044.405 1.133.556 1.128.505 1.059.259
Total Income - EUR 302.617 349.660 339.217 356.855 625.040 955.348 1.044.406 1.133.556 1.130.318 1.063.794
Total Expenses - EUR 286.152 342.223 347.685 353.613 593.345 880.631 933.363 968.776 967.895 919.344
Gross Profit/Loss - EUR 16.465 7.437 -8.468 3.242 31.695 74.716 111.043 164.780 162.423 144.450
Net Profit/Loss - EUR 16.465 7.437 -11.564 -349 25.321 66.312 98.097 141.258 138.075 122.454
Employees 11 13 12 11 15 18 20 19 17 17
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 -5.6%, from 1.128.505 euro in the year 2023, to 1.059.259 euro in 2024. The Net Profit decreased by -14.849 euro, from 138.075 euro in 2023, to 122.454 in the last year.
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 - Sina Group S.r.l. - CUI 17890078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.695 5.311 5.112 4.876 12.288 111.703 145.686 127.857 314.913 299.315
Current Assets 102.600 113.918 112.767 144.603 334.699 348.249 347.736 341.419 342.176 268.970
Inventories 85.869 87.255 93.767 112.925 253.367 229.300 193.192 189.588 215.827 246.604
Receivables 3.926 3.555 3.572 1.493 12.064 72.490 72.768 71.249 13.918 10.885
Cash 12.805 23.108 15.427 30.185 69.269 46.460 81.776 80.583 112.432 11.481
Shareholders Funds -38.397 -30.489 -41.537 -41.124 -15.007 51.589 148.542 290.261 427.456 460.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.587 150.015 159.710 190.677 365.015 408.640 345.053 179.015 229.633 109.354
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.970 euro in 2024 which includes Inventories of 246.604 euro, Receivables of 10.885 euro and cash availability of 11.481 euro.
The company's Equity was valued at 460.114 euro, while total Liabilities amounted to 109.354 euro. Equity increased by 35.048 euro, from 427.456 euro in 2023, to 460.114 in 2024.

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