The most important financial indicators for the company Sine Metu S.r.l. - Unique Identification Number 27565384:
sales in 2023 was
56.654
euro, registering a net profit of
7.436
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sine Metu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.779
48.594
0
0
0
2.383
3.769
8.905
28.259
56.654
Total Income - EUR
33.779
48.594
0
0
863
2.383
3.769
8.905
28.259
56.654
Total Expenses - EUR
6.348
5.546
2.560
1.201
3.719
5.154
8.351
10.608
25.402
47.407
Gross Profit/Loss - EUR
27.431
43.047
-2.560
-1.201
-2.856
-2.772
-4.582
-1.704
2.856
9.246
Net Profit/Loss - EUR
26.418
41.590
-2.560
-1.201
-2.882
-2.843
-4.691
-1.971
2.008
7.436
Employees
0
0
0
0
0
0
0
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. 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 101.1%, from 28.259 euro in the year 2022, to 56.654 euro in 2023.
The Net Profit increased by 5.434 euro, from 2.008 euro in 2022, to 7.436 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 -
Sine Metu S.r.l. - CUI 27565384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.091
0
0
0
0
0
0
0
0
956
Current Assets
42.254
70.027
365
493
3.679
4.255
6.828
4.621
6.806
14.205
Inventories
0
0
0
0
2.810
2.215
4.242
1.361
4.803
10.715
Receivables
41.777
46.158
157
263
751
1.383
2.527
1.807
1.687
2.328
Cash
477
23.869
208
230
118
657
59
1.453
316
1.162
Shareholders Funds
32.076
60.007
-1.284
-2.463
-5.300
-8.165
-12.701
-14.390
-12.443
-4.970
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.268
10.020
1.648
2.956
8.979
12.419
19.529
19.011
19.250
20.130
Income in Advance
0
0
0
0
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.205 euro in 2023 which includes Inventories of
10.715 euro, Receivables of
2.328 euro and cash availability of
1.162 euro.
The company's Equity was valued at
-4.970 euro, while total Liabilities amounted to
20.130 euro.
Equity increased by 7.436 euro, from -12.443 euro in 2022, to -4.970 in 2023.
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Comments - Sine Metu S.r.l.