Financial results - SINAI SRL

Financial Summary - Sinai Srl
Unique identification code: 3046410
Registration number: J08/1631/1992
Nace: 4332
Sales - Ron
264.759
Net Profit - Ron
-50.291
Employee
11
The most important financial indicators for the company Sinai Srl - Unique Identification Number 3046410: sales in 2023 was 264.759 euro, registering a net profit of -50.291 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sinai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.141 267.436 180.922 129.302 151.960 114.529 87.522 171.636 247.880 264.759
Total Income - EUR 301.675 300.891 235.535 147.829 170.861 163.272 39.986 176.477 247.880 264.759
Total Expenses - EUR 279.865 285.765 216.244 143.451 169.342 161.888 201.917 171.860 244.604 312.552
Gross Profit/Loss - EUR 21.810 15.126 19.291 4.378 1.519 1.384 -161.931 4.617 3.276 -47.793
Net Profit/Loss - EUR 21.810 15.126 19.291 662 525 539 -162.832 2.880 897 -50.291
Employees 19 9 8 7 7 7 7 5 7 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 247.880 euro in the year 2022, to 264.759 euro in 2023. The Net Profit decreased by -894 euro, from 897 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinai Srl - CUI 3046410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353.400 308.756 264.854 225.261 192.061 161.788 139.306 108.897 80.892 105.614
Current Assets 595.021 568.537 648.930 685.339 474.601 517.558 434.320 547.858 555.106 590.294
Inventories 83.433 84.430 115.081 116.768 114.242 187.412 124.736 197.497 213.164 219.030
Receivables 475.784 483.888 533.820 592.022 381.021 340.212 329.286 349.307 342.185 363.131
Cash 35.804 219 29 -23.452 -20.662 -10.066 -19.702 1.054 -243 8.133
Shareholders Funds 20.037 73.659 53.518 -71.504 -123.501 -103.685 45.552 103.940 120.104 69.449
Social Capital 44.622 134.983 133.606 131.346 128.935 126.438 434.144 424.517 425.834 424.543
Debts 747.468 680.084 860.296 904.319 732.487 726.468 472.607 552.845 515.893 626.459
Income in Advance 181.080 123.933 93.638 77.784 57.680 56.563 55.490 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.294 euro in 2023 which includes Inventories of 219.030 euro, Receivables of 363.131 euro and cash availability of 8.133 euro.
The company's Equity was valued at 69.449 euro, while total Liabilities amounted to 626.459 euro. Equity decreased by -50.291 euro, from 120.104 euro in 2022, to 69.449 in 2023.

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