Financial results - SINGAPORE S.R.L.

Financial Summary - Singapore S.r.l.
Unique identification code: 17144728
Registration number: J02/115/2005
Nace: 4619
Sales - Ron
7.821
Net Profit - Ron
-5.020
Employees
Open Account
Company Singapore S.r.l. with Fiscal Code 17144728 recorded a turnover of 2024 of 7.821, with a net profit of -5.020 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Singapore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.134 9.327 8.962 7.994 9.514 8.060 9.857 8.933 8.781 7.821
Total Income - EUR 11.134 9.345 9.216 8.864 9.533 8.083 10.619 8.948 8.786 8.042
Total Expenses - EUR 6.584 7.237 8.796 8.537 6.507 8.527 9.422 5.527 8.624 12.877
Gross Profit/Loss - EUR 4.550 2.108 421 327 3.027 -443 1.197 3.421 162 -4.835
Net Profit/Loss - EUR 4.216 1.828 144 62 2.741 -673 885 3.158 94 -5.020
Employees 0 0 0 0 0 0 0 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 decreased by -10.4%, from 8.781 euro in the year 2023, to 7.821 euro in 2024. The Net Profit decreased by -93 euro, from 94 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SINGAPORE 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 - Singapore S.r.l. - CUI 17144728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.604 8.151 7.479 9.066 7.714 6.709 8.976 7.917 7.022 6.116
Current Assets 56.588 48.215 40.923 38.607 36.794 31.941 27.110 25.461 7.385 5.137
Inventories 0 0 0 0 0 532 521 978 1.560 970
Receivables 1.564 2.916 2.930 2.960 2.201 1.717 1.867 1.573 1.515 918
Cash 55.024 45.299 37.993 35.647 34.593 29.692 24.722 22.909 4.310 3.249
Shareholders Funds 62.020 54.308 46.966 46.166 42.956 37.333 33.347 32.553 13.595 8.499
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.172 2.058 1.436 1.507 1.553 1.316 2.738 825 811 2.754
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.137 euro in 2024 which includes Inventories of 970 euro, Receivables of 918 euro and cash availability of 3.249 euro.
The company's Equity was valued at 8.499 euro, while total Liabilities amounted to 2.754 euro. Equity decreased by -5.020 euro, from 13.595 euro in 2023, to 8.499 in 2024.

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