Financial results - SINEX CALIRAI SRL

Financial Summary - Sinex Calirai Srl
Unique identification code: 35050281
Registration number: J17/1177/2015
Nace: 8690
Sales - Ron
43.045
Net Profit - Ron
3.564
Employee
1
The most important financial indicators for the company Sinex Calirai Srl - Unique Identification Number 35050281: sales in 2023 was 43.045 euro, registering a net profit of 3.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sinex Calirai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 8.591 43.477 43.045
Total Income - EUR - - - - - 0 0 8.591 43.477 43.045
Total Expenses - EUR - - - - - 1.669 115 5.011 31.366 39.115
Gross Profit/Loss - EUR - - - - - -1.669 -115 3.580 12.111 3.930
Net Profit/Loss - EUR - - - - - -1.669 -115 3.328 11.156 3.564
Employees - - - - - 0 0 0 1 1
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 decreased by -0.7%, from 43.477 euro in the year 2022, to 43.045 euro in 2023. The Net Profit decreased by -7.558 euro, from 11.156 euro in 2022, to 3.564 in the last year.

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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 - Sinex Calirai Srl - CUI 35050281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 923 790 663 1.443 4.582
Current Assets - - - - - 85 83 7.264 10.471 6.449
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 36
Cash - - - - - 85 83 7.264 10.471 6.413
Shareholders Funds - - - - - -1.627 -1.711 1.654 11.198 10.361
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.634 2.584 6.272 716 670
Income in Advance - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.449 euro in 2023 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 6.413 euro.
The company's Equity was valued at 10.361 euro, while total Liabilities amounted to 670 euro. Equity decreased by -803 euro, from 11.198 euro in 2022, to 10.361 in 2023.

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