Financial results - SINERDAL S.R.L.

Financial Summary - Sinerdal S.r.l.
Unique identification code: 25992753
Registration number: J13/2017/2009
Nace: 4711
Sales - Ron
126.907
Net Profit - Ron
-1.602
Employees
2
Open Account
Company Sinerdal S.r.l. with Fiscal Code 25992753 recorded a turnover of 2024 of 126.907, with a net profit of -1.602 and having an average number of employees of 2. 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 - Sinerdal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.070 27.988 68.156 105.340 116.313 122.356 119.617 128.012 129.965 126.907
Total Income - EUR 22.070 27.988 68.156 120.851 116.467 123.267 120.566 129.074 131.636 128.714
Total Expenses - EUR 23.656 30.987 73.713 109.620 116.595 129.850 127.471 127.923 123.085 126.454
Gross Profit/Loss - EUR -1.585 -2.999 -5.558 11.231 -128 -6.583 -6.905 1.150 8.551 2.260
Net Profit/Loss - EUR -2.247 -3.279 -6.239 10.022 -1.293 -7.749 -8.110 -140 7.235 -1.602
Employees 1 1 2 2 2 2 2 2 2 2
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 -1.8%, from 129.965 euro in the year 2023, to 126.907 euro in 2024. The Net Profit decreased by -7.194 euro, from 7.235 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 - Sinerdal S.r.l. - CUI 25992753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 18 0
Current Assets 12.039 12.422 9.021 20.568 18.562 9.760 2.200 32.828 38.281 41.531
Inventories 11.858 11.662 8.504 18.615 15.646 8.061 -849 31.254 37.736 37.544
Receivables 108 413 315 70 935 427 66 66 66 2.270
Cash 72 347 202 1.883 1.981 1.272 2.983 1.508 480 1.718
Shareholders Funds -13.269 -16.412 -22.374 -11.941 -13.003 -20.506 -28.161 -28.389 -21.068 -22.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.308 28.834 31.396 32.509 31.565 30.265 30.361 61.217 59.368 64.083
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 41.531 euro in 2024 which includes Inventories of 37.544 euro, Receivables of 2.270 euro and cash availability of 1.718 euro.
The company's Equity was valued at -22.552 euro, while total Liabilities amounted to 64.083 euro. Equity decreased by -1.602 euro, from -21.068 euro in 2023, to -22.552 in 2024.

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