Financial results - SINGH EXIM S.R.L.

Financial Summary - Singh Exim S.r.l.
Unique identification code: 15737680
Registration number: J08/1788/2003
Nace: 4110
Sales - Ron
35.442
Net Profit - Ron
-28.136
Employee
1
The most important financial indicators for the company Singh Exim S.r.l. - Unique Identification Number 15737680: sales in 2023 was 35.442 euro, registering a net profit of -28.136 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Singh Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.304 65.479 48.745 53.919 55.874 60.012 58.782 68.608 54.241 35.442
Total Income - EUR 26.328 68.220 51.073 54.851 123.420 64.770 60.127 68.794 292.738 37.364
Total Expenses - EUR 28.540 45.396 48.769 31.161 83.011 46.846 48.591 47.372 185.915 65.174
Gross Profit/Loss - EUR -2.211 22.824 2.304 23.689 40.408 17.924 11.537 21.422 106.823 -27.810
Net Profit/Loss - EUR -2.944 20.858 841 22.071 37.942 16.005 9.839 19.363 98.859 -28.136
Employees 1 1 1 1 1 1 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 -34.5%, from 54.241 euro in the year 2022, to 35.442 euro in 2023. The Net Profit decreased by -98.559 euro, from 98.859 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Singh Exim S.r.l. - CUI 15737680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 651.815 648.266 629.185 606.327 879.369 762.408 812.217 781.262 635.416 622.790
Current Assets 236.195 275.739 251.557 251.940 180.573 146.436 167.987 162.508 314.511 287.744
Inventories 5.249 25 50 49 49 72 71 5.961 5.911 5.893
Receivables 223.118 279.735 249.953 253.787 175.390 115.712 117.331 124.001 129.126 134.297
Cash 7.828 -4.021 1.554 -1.896 5.134 30.652 50.585 32.545 179.475 147.555
Shareholders Funds 548.291 573.725 568.714 581.162 608.439 581.453 580.269 586.764 687.443 657.223
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 338.313 348.862 312.027 277.105 451.503 327.391 399.935 357.006 262.484 253.312
Income in Advance 1.406 1.418 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.744 euro in 2023 which includes Inventories of 5.893 euro, Receivables of 134.297 euro and cash availability of 147.555 euro.
The company's Equity was valued at 657.223 euro, while total Liabilities amounted to 253.312 euro. Equity decreased by -28.136 euro, from 687.443 euro in 2022, to 657.223 in 2023.

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