Financial results - SINCRO TEMIS CREATIV S.R.L.

Financial Summary - Sincro Temis Creativ S.r.l.
Unique identification code: 38483956
Registration number: J10/1339/2017
Nace: 7311
Sales - Ron
62.428
Net Profit - Ron
3.789
Employees
2
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Company Sincro Temis Creativ S.r.l. with Fiscal Code 38483956 recorded a turnover of 2024 of 62.428, with a net profit of 3.789 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sincro Temis Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.430 45.239 29.572 83.087 56.371 131.002 143.363 62.428
Total Income - EUR - - 23.430 45.254 29.572 86.808 100.204 136.907 144.551 63.644
Total Expenses - EUR - - 11.128 29.225 21.383 70.790 80.122 94.041 113.003 59.219
Gross Profit/Loss - EUR - - 12.302 16.029 8.189 16.018 20.082 42.866 31.548 4.425
Net Profit/Loss - EUR - - 11.599 14.671 7.302 14.937 19.474 41.497 30.102 3.789
Employees - - 0 0 0 2 8 1 2 2
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 -56.2%, from 143.363 euro in the year 2023, to 62.428 euro in 2024. The Net Profit decreased by -26.145 euro, from 30.102 euro in 2023, to 3.789 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 - Sincro Temis Creativ S.r.l. - CUI 38483956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.823 7.223 12.967
Current Assets - - 26.935 34.882 21.744 80.210 33.912 55.516 55.593 35.275
Inventories - - 0 0 7.083 6.949 11.745 8.654 7.141 10.823
Receivables - - 5.035 0 1.806 3.044 1.743 20.137 367 2.379
Cash - - 21.901 34.882 12.855 70.217 20.425 26.725 48.085 22.073
Shareholders Funds - - 11.643 14.819 7.872 20.602 28.628 44.924 42.807 43.147
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.293 20.064 13.873 59.608 5.285 13.414 10.192 5.095
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.275 euro in 2024 which includes Inventories of 10.823 euro, Receivables of 2.379 euro and cash availability of 22.073 euro.
The company's Equity was valued at 43.147 euro, while total Liabilities amounted to 5.095 euro. Equity increased by 579 euro, from 42.807 euro in 2023, to 43.147 in 2024.

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