Company Sinema Mod S.r.l. with Fiscal Code 44055148
recorded a turnover of 2023 of
36.859,
with a net profit of
5.087
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sinema Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.304
30.439
37.066
-
Total Income - EUR
-
-
-
-
-
-
9.385
30.440
37.053
-
Total Expenses - EUR
-
-
-
-
-
-
6.654
26.611
31.133
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.731
3.829
5.920
-
Net Profit/Loss - EUR
-
-
-
-
-
-
2.534
2.943
5.115
-
Employees
-
-
-
-
-
-
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 22.1%, from 30.439 euro in the year 2022, to 37.066 euro in 2023.
The Net Profit increased by 2.182 euro, from 2.943 euro in 2022, to 5.115 in the last year.
Check the financial reports for the company - Sinema Mod S.r.l.
Financial Rating - SINEMA MOD S.R.L.
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Payment Limits - Sinema Mod S.r.l.
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Prob. of insolvency - Sinema Mod S.r.l.
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Insolvency Probability
Financial Reports - Sinema Mod S.r.l.
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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 -
Sinema Mod S.r.l. - CUI 44055148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
1.051
-
Current Assets
-
-
-
-
-
-
14.483
22.098
29.217
-
Inventories
-
-
-
-
-
-
4.950
9.109
11.556
-
Receivables
-
-
-
-
-
-
3.629
7.665
9.511
-
Cash
-
-
-
-
-
-
5.903
5.324
8.149
-
Shareholders Funds
-
-
-
-
-
-
2.575
5.525
10.624
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
11.908
16.573
19.644
-
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.217 euro in 2023 which includes Inventories of
11.556 euro, Receivables of
9.511 euro and cash availability of
8.149 euro.
The company's Equity was valued at
10.624 euro, while total Liabilities amounted to
19.644 euro.
Equity increased by 5.115 euro, from 5.525 euro in 2022, to 10.624 in 2023.
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