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Financial results - SINEMA MOD S.R.L.

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Financial Summary - Sinema Mod S.r.l.

Unique identification code: 44055148

Registration number: J08/1013/2021

Nace: 4791

Sales - Ron

37.066

Net Profit - Ron

5.115

Employee

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The most important financial indicators for the company Sinema Mod S.r.l. - Unique Identification Number 44055148: sales in 2023 was 37.066 euro, registering a net profit of 5.115 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Sinema Mod S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinema Mod S.r.l. - CUI 44055148

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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	4.9465	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
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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