Financial results - SINAI K.G SRL

Financial Summary - Sinai K.g Srl
Unique identification code: 35889314
Registration number: J27/326/2016
Nace: 4711
Sales - Ron
38.028
Net Profit - Ron
-10.768
Employees
2
Open Account
Company Sinai K.g Srl with Fiscal Code 35889314 recorded a turnover of 2024 of 38.028, with a net profit of -10.768 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinai K.g Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.650 22.742 47.264 43.893 24.465 31.509 56.796 50.151 38.028
Total Income - EUR - 7.666 22.837 47.650 44.197 24.653 31.821 57.013 50.464 38.817
Total Expenses - EUR - 7.680 21.925 42.467 39.890 31.713 35.363 54.534 53.274 49.197
Gross Profit/Loss - EUR - -14 912 5.183 4.307 -7.060 -3.542 2.479 -2.811 -10.380
Net Profit/Loss - EUR - -168 688 4.707 3.865 -7.300 -3.860 1.909 -3.315 -10.768
Employees - 1 1 2 2 2 2 2 2 2
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 -23.7%, from 50.151 euro in the year 2023, to 38.028 euro in 2024.
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 - Sinai K.g Srl - CUI 35889314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 15.300 31.501 23.804 21.661 32.901 40.773 24.972 12.265 16.116
Inventories - 13.183 29.034 23.098 21.429 32.289 39.478 23.472 8.594 13.523
Receivables - 0 0 0 0 165 0 0 0 226
Cash - 2.117 2.466 706 232 446 1.295 1.500 3.670 2.367
Shareholders Funds - -123 567 5.263 9.026 1.555 -2.340 -438 -3.752 -14.500
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.423 30.934 18.540 12.635 31.346 43.113 25.411 16.017 30.616
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.116 euro in 2024 which includes Inventories of 13.523 euro, Receivables of 226 euro and cash availability of 2.367 euro.
The company's Equity was valued at -14.500 euro, while total Liabilities amounted to 30.616 euro. Equity decreased by -10.768 euro, from -3.752 euro in 2023, to -14.500 in 2024.

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