Financial results - SINATRA LALOCRIS SRL

Financial Summary - Sinatra Lalocris Srl
Unique identification code: 35589554
Registration number: J17/193/2016
Nace: 4711
Sales - Ron
59.813
Net Profit - Ron
7.143
Employees
Open Account
Company Sinatra Lalocris Srl with Fiscal Code 35589554 recorded a turnover of 2024 of 59.813, with a net profit of 7.143 and having an average number of employees of - . 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 - Sinatra Lalocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 5.037 2.704 71.300 - 60.381 52.738 59.813
Total Income - EUR - 0 0 5.037 2.704 71.300 - 60.381 52.738 60.311
Total Expenses - EUR - 114 8.010 21.576 16.950 70.975 - 68.028 48.408 51.724
Gross Profit/Loss - EUR - -114 -8.010 -16.539 -14.246 325 - -7.647 4.330 8.587
Net Profit/Loss - EUR - -114 -8.010 -16.589 -14.321 -392 - -8.250 3.585 7.143
Employees - 0 0 1 1 1 - 1 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 14.1%, from 52.738 euro in the year 2023, to 59.813 euro in 2024. The Net Profit increased by 3.578 euro, from 3.585 euro in 2023, to 7.143 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 - Sinatra Lalocris Srl - CUI 35589554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.970 10.736 8.386 8.978 10.560 - 7.081 7.060 7.020
Current Assets - -576 604 2.692 1.686 18.774 - 10.609 14.359 18.377
Inventories - 456 558 826 504 16.490 - 8.692 11.978 17.222
Receivables - 12 0 1.688 948 268 - 680 358 939
Cash - -1.044 46 178 234 2.016 - 1.237 2.024 216
Shareholders Funds - -70 -8.079 -24.519 -38.367 -38.031 - -53.500 -49.753 -42.332
Social Capital - 45 44 43 42 41 - 41 40 40
Debts - 9.464 19.418 35.597 49.031 67.365 - 71.190 71.172 67.730
Income in Advance - 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 18.377 euro in 2024 which includes Inventories of 17.222 euro, Receivables of 939 euro and cash availability of 216 euro.
The company's Equity was valued at -42.332 euro, while total Liabilities amounted to 67.730 euro. Equity increased by 7.143 euro, from -49.753 euro in 2023, to -42.332 in 2024.

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