Financial results - SINAI MONT S.R.L.

Financial Summary - Sinai Mont S.r.l.
Unique identification code: 11656761
Registration number: J35/294/1999
Nace: 4761
Sales - Ron
1.728
Net Profit - Ron
460
Employees
Open Account
Company Sinai Mont S.r.l. with Fiscal Code 11656761 recorded a turnover of 2021 of 1.728, with a net profit of 460 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinai Mont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.286 1.656 1.414 1.817 2.329 1.577 1.738 - - -
Total Income - EUR 1.461 1.832 1.805 2.568 3.202 1.660 1.738 - - -
Total Expenses - EUR 1.767 2.072 2.296 2.818 3.061 2.042 1.217 - - -
Gross Profit/Loss - EUR -306 -240 -492 -249 141 -382 521 - - -
Net Profit/Loss - EUR -350 -295 -546 -326 44 -431 463 - - -
Employees 0 0 0 0 0 0 0 - - -
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 increased by 12.7%, from 1.577 euro in the year 2020, to 1.738 euro in 2021. The Net Profit increased by 463 euro, from 0 euro in 2020, to 463 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 - Sinai Mont S.r.l. - CUI 11656761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 723 699 533 1.070 755 75 424 - - -
Inventories 426 143 315 900 502 33 315 - - -
Receivables 160 158 155 152 149 0 77 - - -
Cash 137 398 64 18 104 42 33 - - -
Shareholders Funds -2.051 -2.324 -2.831 -3.105 -3.001 -3.375 -2.837 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.773 3.090 3.364 4.176 3.756 3.450 3.278 - - -
Income in Advance 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424 euro in 2021 which includes Inventories of 315 euro, Receivables of 77 euro and cash availability of 33 euro.
The company's Equity was valued at -2.837 euro, while total Liabilities amounted to 3.278 euro. Equity increased by 463 euro, from -3.375 euro in 2020, to -2.837 in 2021.

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