Financial results - SINDBAD S.R.L.

Financial Summary - Sindbad S.r.l.
Unique identification code: 14809053
Registration number: J11/248/2002
Nace: 4711
Sales - Ron
30.016
Net Profit - Ron
-164
Employees
Open Account
Company Sindbad S.r.l. with Fiscal Code 14809053 recorded a turnover of 2024 of 30.016, with a net profit of -164 and having an average number of employees of - . 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 - Sindbad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.898 88.814 122.969 155.748 90.680 63.189 34.321 20.614 24.883 30.016
Total Income - EUR 76.357 89.500 126.460 158.736 98.355 67.389 37.559 21.160 25.243 30.016
Total Expenses - EUR 71.658 79.666 125.953 156.130 104.479 85.062 31.504 20.285 22.333 29.826
Gross Profit/Loss - EUR 4.698 9.835 507 2.606 -6.124 -17.674 6.055 875 2.910 190
Net Profit/Loss - EUR 3.947 8.946 -1.405 1.024 -7.170 -18.383 5.606 253 2.454 -164
Employees 2 2 4 4 3 2 1 0 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 21.3%, from 24.883 euro in the year 2023, to 30.016 euro in 2024. The Net Profit decreased by -2.440 euro, from 2.454 euro in 2023, to 0 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 - Sindbad S.r.l. - CUI 14809053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.658 41.781 44.872 25.481 26.700 17.489 7.859 494 0 0
Current Assets 13.103 32.146 24.006 16.348 12.737 6.092 7.943 10.927 7.142 7.064
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.619 29.317 31.984 13.037 11.096 3.768 5.869 5.888 2.854 3.287
Cash 2.484 2.828 -7.977 3.311 1.641 2.324 2.074 5.039 4.287 3.777
Shareholders Funds 17.458 26.226 24.377 24.954 17.300 -1.411 4.226 4.493 6.933 6.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.303 47.700 44.502 16.876 22.137 24.992 11.576 6.928 209 334
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 7.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.287 euro and cash availability of 3.777 euro.
The company's Equity was valued at 6.730 euro, while total Liabilities amounted to 334 euro. Equity decreased by -164 euro, from 6.933 euro in 2023, to 6.730 in 2024.

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