Financial results - SINAPS MARKETING SRL

Financial Summary - Sinaps Marketing Srl
Unique identification code: 31321680
Registration number: J22/441/2013
Nace: 7022
Sales - Ron
1.784.142
Net Profit - Ron
547.683
Employees
38
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Company Sinaps Marketing Srl with Fiscal Code 31321680 recorded a turnover of 2024 of 1.784.142, with a net profit of 547.683 and having an average number of employees of 38. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinaps Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.440 79.548 154.604 289.925 466.815 762.790 970.553 1.237.151 1.435.258 1.784.142
Total Income - EUR 61.591 80.823 159.662 293.939 469.635 771.362 986.227 1.264.959 1.469.165 1.820.034
Total Expenses - EUR 32.504 53.364 101.716 193.547 327.750 352.102 692.449 920.630 1.139.636 1.190.948
Gross Profit/Loss - EUR 29.087 27.459 57.945 100.392 141.885 419.259 293.778 344.328 329.529 629.086
Net Profit/Loss - EUR 27.236 26.290 56.398 97.483 137.516 413.523 286.065 326.447 285.587 547.683
Employees 1 4 10 16 19 19 30 36 36 38
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 25.0%, from 1.435.258 euro in the year 2023, to 1.784.142 euro in 2024. The Net Profit increased by 263.692 euro, from 285.587 euro in 2023, to 547.683 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 - Sinaps Marketing Srl - CUI 31321680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.298 6.828 7.001 25.218 35.080 33.654 53.531 57.673 93.180 98.231
Current Assets 36.567 30.037 70.775 109.441 153.894 524.881 349.356 500.888 357.189 987.849
Inventories 210 328 0 0 0 1.155 642 7.178 0 0
Receivables 6.876 27.201 45.397 53.329 78.778 249.842 175.100 348.201 125.066 582.886
Cash 29.481 2.508 25.378 56.112 75.116 273.885 173.614 104.954 154.261 133.568
Shareholders Funds 36.288 26.376 60.437 97.556 141.213 413.593 278.115 318.175 285.773 549.098
Social Capital 45 62 61 60 59 58 57 122 121 241
Debts 7.578 10.585 17.569 37.103 47.761 132.539 118.475 237.102 164.916 448.210
Income in Advance 0 0 0 0 0 12.404 6.296 3.284 252 90.220
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 582.886 euro and cash availability of 133.568 euro.
The company's Equity was valued at 549.098 euro, while total Liabilities amounted to 448.210 euro. Equity increased by 264.922 euro, from 285.773 euro in 2023, to 549.098 in 2024. The Debt Ratio was 41.2% in the year 2024.

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