Financial results - SINCHRIS INVEST SHOP SRL

Financial Summary - Sinchris Invest Shop Srl
Unique identification code: 34366902
Registration number: J2015000550293
Nace: 5520
Sales - Ron
59.027
Net Profit - Ron
16.325
Employees
Open Account
Company Sinchris Invest Shop Srl with Fiscal Code 34366902 recorded a turnover of 2024 of 59.027, with a net profit of 16.325 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinchris Invest Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.400 43.096 36.532 63.794 47.964 13.804 0 6.953 49.439 59.027
Total Income - EUR 36.400 43.096 36.532 63.794 47.964 13.804 0 6.953 49.439 59.028
Total Expenses - EUR 10.567 16.468 12.021 32.026 9.760 12.936 2.332 5.172 36.450 42.112
Gross Profit/Loss - EUR 25.834 26.628 24.511 31.767 38.204 868 -2.332 1.781 12.989 16.916
Net Profit/Loss - EUR 24.742 26.197 24.146 31.053 37.724 454 -2.332 1.711 12.495 16.325
Employees 4 4 2 1 1 0 0 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 20.1%, from 49.439 euro in the year 2023, to 59.027 euro in 2024. The Net Profit increased by 3.900 euro, from 12.495 euro in 2023, to 16.325 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 - Sinchris Invest Shop Srl - CUI 34366902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.303 0 0 0 0
Current Assets 36.085 54.091 45.309 40.562 50.689 21.924 25.734 26.115 23.417 35.437
Inventories 12.377 25.700 26.490 2.790 12.470 66 64 64 64 0
Receivables 23.690 28.368 16.793 37.769 37.569 21.667 21.187 22.639 22.149 33.370
Cash 18 23 2.027 3 650 191 4.483 3.412 1.204 2.067
Shareholders Funds 24.787 26.250 24.198 31.105 37.775 504 -1.839 -133 12.362 16.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.298 27.841 21.111 9.457 12.914 30.723 27.573 26.249 11.055 19.062
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 "5520 - 5520"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.370 euro and cash availability of 2.067 euro.
The company's Equity was valued at 16.375 euro, while total Liabilities amounted to 19.062 euro. Equity increased by 4.082 euro, from 12.362 euro in 2023, to 16.375 in 2024.

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