Financial results - SININVEST IMOB SRL

Financial Summary - Sininvest Imob Srl
Unique identification code: 21413603
Registration number: J23/856/2007
Nace: 6810
Sales - Ron
235
Net Profit - Ron
-14.116
Employee
The most important financial indicators for the company Sininvest Imob Srl - Unique Identification Number 21413603: sales in 2023 was 235 euro, registering a net profit of -14.116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sininvest Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 402 0 162 0 208 0 0 524 235
Total Income - EUR 0 402 0 162 0 208 0 0 524 235
Total Expenses - EUR 14 200 35 0 0 0 35 1.509 4.953 14.351
Gross Profit/Loss - EUR -14 202 -35 162 0 208 -35 -1.509 -4.429 -14.116
Net Profit/Loss - EUR -14 189 -35 157 0 202 -35 -1.509 -4.445 -14.116
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. 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 -54.9%, from 524 euro in the year 2022, to 235 euro in 2023.

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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 - Sininvest Imob Srl - CUI 21413603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.704 225.571 223.270 219.492 215.464 211.292 207.286 202.689 442.571 396.127
Current Assets 223 225 223 381 369 570 518 865 1.061 8.808
Inventories 0 0 0 0 0 0 0 0 0 594
Receivables 0 0 0 0 0 0 0 29 576 2.858
Cash 223 225 223 381 369 570 518 836 485 5.356
Shareholders Funds -144.244 -145.258 -143.812 -141.222 -138.630 -135.744 -133.205 -131.760 -136.614 -150.316
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 368.171 371.054 367.305 361.095 354.463 347.605 341.009 335.314 580.246 555.250
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.808 euro in 2023 which includes Inventories of 594 euro, Receivables of 2.858 euro and cash availability of 5.356 euro.
The company's Equity was valued at -150.316 euro, while total Liabilities amounted to 555.250 euro. Equity decreased by -14.116 euro, from -136.614 euro in 2022, to -150.316 in 2023.

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