Financial results - SINBRAD SRL

Financial Summary - Sinbrad Srl
Unique identification code: 23838589
Registration number: J2008000767206
Nace: 4712
Sales - Ron
101.686
Net Profit - Ron
44
Employees
4
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Company Sinbrad Srl with Fiscal Code 23838589 recorded a turnover of 2024 of 101.686, with a net profit of 44 and having an average number of employees of 4. 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 - Sinbrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.822 90.414 85.975 82.761 73.508 60.059 80.300 83.672 72.361 101.686
Total Income - EUR 140.612 94.867 94.075 101.779 94.888 79.492 107.830 114.492 111.265 121.267
Total Expenses - EUR 93.254 93.301 89.898 85.746 86.510 78.565 102.395 110.771 107.723 118.850
Gross Profit/Loss - EUR 47.358 1.566 4.177 16.033 8.378 927 5.435 3.722 3.542 2.417
Net Profit/Loss - EUR 47.358 1.566 3.236 15.015 7.429 132 4.357 2.577 2.429 44
Employees 6 6 7 6 6 6 7 7 5 4
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 41.3%, from 72.361 euro in the year 2023, to 101.686 euro in 2024. The Net Profit decreased by -2.372 euro, from 2.429 euro in 2023, to 44 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SINBRAD SRL

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Sinbrad Srl

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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 - Sinbrad Srl - CUI 23838589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.671 6.530 6.419 6.301 6.179 6.062 5.928 5.986 5.967 6.526
Current Assets 96.818 96.845 108.417 117.234 123.576 121.761 118.356 107.756 98.099 95.254
Inventories 91.005 94.504 103.919 113.359 116.858 115.621 107.593 100.090 91.229 87.371
Receivables 92 709 247 255 565 1.631 1.382 614 813 1.005
Cash 5.721 1.632 4.251 3.621 6.153 4.510 9.382 7.052 6.057 6.878
Shareholders Funds -52.740 -50.636 -46.544 15.122 22.258 21.969 25.952 28.610 30.952 30.823
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 156.229 154.011 161.380 108.413 107.497 105.855 98.332 85.132 73.115 70.957
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.254 euro in 2024 which includes Inventories of 87.371 euro, Receivables of 1.005 euro and cash availability of 6.878 euro.
The company's Equity was valued at 30.823 euro, while total Liabilities amounted to 70.957 euro. Equity increased by 44 euro, from 30.952 euro in 2023, to 30.823 in 2024.

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