Financial results - SING GRUP SRL

Financial Summary - Sing Grup Srl
Unique identification code: 15834250
Registration number: J2003002047080
Nace: 9039
Sales - Ron
192.595
Net Profit - Ron
-68.835
Employees
3
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Company Sing Grup Srl with Fiscal Code 15834250 recorded a turnover of 2024 of 192.595, with a net profit of -68.835 and having an average number of employees of 3. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sing Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.573 138.992 148.750 211.107 325.572 48.374 145.432 197.724 222.994 192.595
Total Income - EUR 326.573 156.128 152.480 227.259 358.621 81.161 280.858 239.158 232.545 301.830
Total Expenses - EUR 186.222 130.416 134.670 160.556 249.999 187.255 172.251 242.715 205.737 362.892
Gross Profit/Loss - EUR 140.351 25.712 17.810 66.703 108.621 -106.094 108.607 -3.558 26.807 -61.062
Net Profit/Loss - EUR 117.658 21.467 14.866 64.430 105.071 -106.870 106.301 -5.915 24.516 -68.835
Employees 6 6 5 4 4 2 2 2 2 3
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 -13.1%, from 222.994 euro in the year 2023, to 192.595 euro in 2024. The Net Profit decreased by -24.379 euro, from 24.516 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SING GRUP SRL

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Sing Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sing Grup Srl - CUI 15834250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.759 248.507 270.442 346.925 350.313 296.568 255.663 216.061 247.129 239.298
Current Assets 109.538 99.574 102.382 174.346 199.760 179.919 296.448 307.915 322.327 206.852
Inventories 0 0 228 0 0 0 0 0 0 0
Receivables 103.034 109.606 118.389 148.514 168.524 173.747 78.270 124.265 203.220 69.556
Cash 6.505 -10.032 -16.235 25.831 31.236 6.171 218.178 183.650 119.107 137.296
Shareholders Funds 215.925 235.189 246.075 305.990 405.135 291.369 391.208 386.507 409.851 338.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.213 117.151 109.214 203.885 146.225 174.191 154.416 133.167 158.287 108.383
Income in Advance 0 29.435 25.243 21.154 17.188 13.373 9.666 6.274 2.843 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.556 euro and cash availability of 137.296 euro.
The company's Equity was valued at 338.726 euro, while total Liabilities amounted to 108.383 euro. Equity decreased by -68.835 euro, from 409.851 euro in 2023, to 338.726 in 2024.

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