Financial results - SINBAD GRUP SRL

Financial Summary - Sinbad Grup Srl
Unique identification code: 18419312
Registration number: J2006003095403
Nace: 4712
Sales - Ron
5.071
Net Profit - Ron
321
Employees
1
Open Account
Company Sinbad Grup Srl with Fiscal Code 18419312 recorded a turnover of 2024 of 5.071, with a net profit of 321 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinbad Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 920 1.333 1.316 2.400 1.974 668 382 812 2.174 5.071
Total Income - EUR 920 1.333 1.316 2.400 1.974 668 382 812 3.397 6.177
Total Expenses - EUR 593 1.020 1.122 2.551 1.800 636 0 629 3.292 5.796
Gross Profit/Loss - EUR 327 313 194 -151 174 32 382 183 106 381
Net Profit/Loss - EUR 299 273 154 -223 115 14 371 159 91 321
Employees 0 0 0 0 0 0 0 0 0 1
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 134.6%, from 2.174 euro in the year 2023, to 5.071 euro in 2024. The Net Profit increased by 231 euro, from 91 euro in 2023, to 321 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 - Sinbad Grup Srl - CUI 18419312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 409 1.680 1.838 515 600 567 926 1.087 4.286 7.863
Inventories 362 1.444 1.753 438 0 0 0 962 2.565 5.686
Receivables 0 0 0 0 0 0 0 0 49 4
Cash 47 235 84 78 600 567 926 125 1.672 2.173
Shareholders Funds -454 -176 -19 -242 564 567 926 1.087 1.175 1.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 862 1.856 1.857 758 36 0 0 0 3.111 6.373
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.863 euro in 2024 which includes Inventories of 5.686 euro, Receivables of 4 euro and cash availability of 2.173 euro.
The company's Equity was valued at 1.490 euro, while total Liabilities amounted to 6.373 euro. Equity increased by 322 euro, from 1.175 euro in 2023, to 1.490 in 2024.

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