The most important financial indicators for the company Sind Romania Srl - Unique Identification Number 1589592:
sales in 2023 was
2.580.548
euro, registering a net profit of
25.999
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sind Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.530.864
1.554.051
1.624.503
1.595.767
1.687.955
2.209.051
1.678.498
1.898.511
2.162.268
2.580.548
Total Income - EUR
1.559.365
1.706.081
1.715.132
1.623.575
1.821.174
2.291.501
1.821.711
2.015.972
2.341.058
2.652.874
Total Expenses - EUR
1.411.471
1.457.207
1.557.567
1.561.343
1.770.736
2.257.328
1.636.459
1.952.489
2.296.540
2.620.065
Gross Profit/Loss - EUR
147.893
248.873
157.565
62.232
50.438
34.173
185.252
63.483
44.517
32.809
Net Profit/Loss - EUR
124.706
210.627
134.146
50.275
41.090
27.948
156.714
53.187
36.513
25.999
Employees
33
29
26
28
37
39
27
30
31
30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.7%, from 2.162.268 euro in the year 2022, to 2.580.548 euro in 2023.
The Net Profit decreased by -10.403 euro, from 36.513 euro in 2022, to 25.999 in the last year.
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 -
Sind Romania Srl - CUI 1589592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.186.476
16.394.422
15.360.846
14.154.853
13.142.822
12.234.031
11.326.276
10.447.243
9.909.234
9.325.781
Current Assets
6.459.142
7.609.725
8.528.314
8.905.319
9.404.549
10.020.807
10.589.092
10.990.688
11.509.030
12.110.030
Inventories
20.712
20.525
20.367
19.840
22.832
29.513
31.610
38.372
48.005
26.621
Receivables
5.763.970
6.852.606
7.898.288
8.417.377
9.034.535
9.560.344
10.503.596
10.849.702
11.379.068
12.014.534
Cash
672.168
734.283
607.372
465.853
344.973
428.785
51.761
100.537
79.874
66.799
Shareholders Funds
22.661.761
23.033.662
22.954.493
22.614.508
22.190.983
21.517.960
21.266.744
20.848.321
20.949.516
20.911.987
Social Capital
14.357.005
14.476.835
14.329.191
14.086.717
13.828.200
13.560.402
13.303.328
13.008.314
13.048.673
13.009.103
Debts
956.470
972.987
935.341
446.300
356.366
734.850
630.084
567.932
468.754
523.825
Income in Advance
30.171
0
0
27
27
2.035
18.546
21.683
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.110.030 euro in 2023 which includes Inventories of
26.621 euro, Receivables of
12.014.534 euro and cash availability of
66.799 euro.
The company's Equity was valued at
20.911.987 euro, while total Liabilities amounted to
523.825 euro.
Equity increased by 26.000 euro, from 20.949.516 euro in 2022, to 20.911.987 in 2023.
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Comments - Sind Romania Srl