Financial results - SINCĂ ANA & GEANINA SRL

Financial Summary - Sincă Ana & Geanina Srl
Unique identification code: 30787062
Registration number: J34/535/2012
Nace: 4711
Sales - Ron
19.068
Net Profit - Ron
-9.690
Employees
1
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Company Sincă Ana & Geanina Srl with Fiscal Code 30787062 recorded a turnover of 2024 of 19.068, with a net profit of -9.690 and having an average number of employees of 1. 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 - Sincă Ana & Geanina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.169 55.022 76.663 71.022 72.293 104.053 93.034 25.099 26.433 19.068
Total Income - EUR 29.169 55.022 76.664 71.023 72.293 104.053 93.034 25.099 26.433 19.378
Total Expenses - EUR 18.261 24.752 50.006 49.939 48.264 83.891 75.760 42.785 35.735 28.874
Gross Profit/Loss - EUR 10.908 30.271 26.657 21.084 24.029 20.162 17.274 -17.686 -9.301 -9.496
Net Profit/Loss - EUR 10.032 29.170 25.891 20.374 23.306 19.122 16.299 -17.907 -9.552 -9.690
Employees 2 1 2 2 3 4 5 1 1 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 decreased by -27.5%, from 26.433 euro in the year 2023, to 19.068 euro in 2024.
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 - Sincă Ana & Geanina Srl - CUI 30787062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.858 9.285 7.675 22.987 16.862 10.635 6.482 2.443
Current Assets 9.025 37.942 56.134 77.753 102.005 106.413 119.644 109.603 105.066 98.027
Inventories 7.777 10.039 18.102 27.755 37.010 43.113 54.555 60.753 71.367 75.830
Receivables 438 10.833 4.254 572 2.060 5.625 394 395 26.675 18.291
Cash 810 17.070 33.778 49.426 62.934 57.675 64.696 48.456 7.024 3.907
Shareholders Funds 8.551 37.634 62.888 82.108 103.835 120.980 134.596 117.107 107.200 96.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474 307 5.104 4.930 5.845 8.420 1.910 3.131 4.348 3.559
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 "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 98.027 euro in 2024 which includes Inventories of 75.830 euro, Receivables of 18.291 euro and cash availability of 3.907 euro.
The company's Equity was valued at 96.911 euro, while total Liabilities amounted to 3.559 euro. Equity decreased by -9.690 euro, from 107.200 euro in 2023, to 96.911 in 2024.

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