Financial results - SINAIA FOREVER SRL

Financial Summary - Sinaia Forever Srl
Unique identification code: 27249969
Registration number: J29/988/2010
Nace: 6820
Sales - Ron
2.166.233
Net Profit - Ron
135.596
Employees
85
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Company Sinaia Forever Srl with Fiscal Code 27249969 recorded a turnover of 2024 of 2.166.233, with a net profit of 135.596 and having an average number of employees of 85. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinaia Forever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.827 554.357 627.526 801.078 956.524 728.927 830.611 1.413.006 1.873.910 2.166.233
Total Income - EUR 480.884 566.096 629.164 836.351 934.867 751.454 833.872 1.486.841 1.898.074 2.141.761
Total Expenses - EUR 441.911 488.433 578.354 755.221 1.056.929 843.850 873.012 1.260.156 1.872.531 1.983.247
Gross Profit/Loss - EUR 38.973 77.662 50.810 81.130 -122.062 -92.397 -39.140 226.686 25.544 158.514
Net Profit/Loss - EUR 32.651 65.766 38.745 65.964 -124.483 -93.751 -40.317 204.112 21.330 135.596
Employees 51 54 52 57 73 57 57 65 79 85
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 16.2%, from 1.873.910 euro in the year 2023, to 2.166.233 euro in 2024. The Net Profit increased by 114.385 euro, from 21.330 euro in 2023, to 135.596 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 - Sinaia Forever Srl - CUI 27249969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.040 83.658 120.184 184.334 256.298 229.185 223.169 332.238 364.915 329.681
Current Assets 224.808 509.426 298.245 372.626 301.462 228.672 282.182 458.055 425.517 566.467
Inventories 7.112 7.260 7.595 36.930 19.595 18.049 22.755 106.898 104.604 99.872
Receivables 105.589 97.602 73.546 141.251 64.636 34.914 96.259 67.687 237.462 178.265
Cash 112.107 404.564 217.105 194.445 217.231 175.709 163.169 283.470 83.450 288.330
Shareholders Funds 246.143 291.955 332.392 432.655 406.339 302.751 353.467 558.676 569.404 691.847
Social Capital 187.721 185.807 206.742 243.563 345.265 338.719 429.049 430.380 471.529 468.894
Debts 67.102 302.906 87.536 126.790 154.790 158.117 154.806 239.791 230.977 227.360
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.467 euro in 2024 which includes Inventories of 99.872 euro, Receivables of 178.265 euro and cash availability of 288.330 euro.
The company's Equity was valued at 691.847 euro, while total Liabilities amounted to 227.360 euro. Equity increased by 125.626 euro, from 569.404 euro in 2023, to 691.847 in 2024.

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