Financial results - SINE MOD COLLECTION SRL

Financial Summary - Sine Mod Collection Srl
Unique identification code: 33993350
Registration number: J40/549/2015
Nace: 4771
Sales - Ron
9.189
Net Profit - Ron
-30.146
Employees
1
Open Account
Company Sine Mod Collection Srl with Fiscal Code 33993350 recorded a turnover of 2020 of 9.189, with a net profit of -30.146 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sine Mod Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 20.476 47.098 78.541 10.956 9.450 - - - -
Total Income - EUR 6.055 22.700 53.937 103.097 10.956 9.450 - - - -
Total Expenses - EUR 49.133 42.852 36.115 46.221 44.406 40.208 - - - -
Gross Profit/Loss - EUR -43.078 -20.153 17.822 56.876 -33.450 -30.759 - - - -
Net Profit/Loss - EUR -43.151 -20.380 17.207 56.094 -33.559 -31.001 - - - -
Employees 2 3 2 2 2 1 - - - -
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 -12.1%, from 10.956 euro in the year 2019, to 9.450 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sine Mod Collection Srl - CUI 33993350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.712 19.024 8.689 7.107 8.010 6.616 - - - -
Current Assets 6.547 7.269 5.109 68.267 66.621 74.501 - - - -
Inventories 6.231 7.136 4.509 46.860 56.875 47.788 - - - -
Receivables 201 0 199 13.037 9.454 17.976 - - - -
Cash 115 133 401 8.370 292 8.737 - - - -
Shareholders Funds -43.106 -63.046 -44.772 12.144 -21.651 -52.242 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 69.753 89.338 58.570 65.703 98.707 135.737 - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.501 euro in 2020 which includes Inventories of 47.788 euro, Receivables of 17.976 euro and cash availability of 8.737 euro.
The company's Equity was valued at -52.242 euro, while total Liabilities amounted to 135.737 euro. Equity decreased by -31.001 euro, from -21.651 euro in 2019, to -52.242 in 2020.

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