Financial results - SINITEANU BEB S.R.L.

Financial Summary - Siniteanu Beb S.r.l.
Unique identification code: 36945110
Registration number: J35/157/2017
Nace: 1072
Sales - Ron
201.661
Net Profit - Ron
9.320
Employees
7
Open Account
Company Siniteanu Beb S.r.l. with Fiscal Code 36945110 recorded a turnover of 2024 of 201.661, with a net profit of 9.320 and having an average number of employees of 7. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.249 103.668 87.475 87.810 95.555 130.153 180.250 201.661
Total Income - EUR - - 20.300 110.384 87.611 94.438 157.064 139.412 181.266 205.400
Total Expenses - EUR - - 38.701 107.070 116.159 99.969 99.626 133.523 172.696 194.605
Gross Profit/Loss - EUR - - -18.401 3.314 -28.548 -5.531 57.437 5.888 8.570 10.794
Net Profit/Loss - EUR - - -18.604 2.265 -29.397 -6.415 56.303 4.704 7.211 9.320
Employees - - 5 7 8 8 7 7 8 7
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 increased by 12.5%, from 180.250 euro in the year 2023, to 201.661 euro in 2024. The Net Profit increased by 2.149 euro, from 7.211 euro in 2023, to 9.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Siniteanu Beb S.r.l. - CUI 36945110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.021 6.210 6.084 13.425 11.567 12.208 58.615
Current Assets - - 12.145 11.594 12.620 14.818 18.133 22.383 25.149 26.977
Inventories - - 9.988 11.277 10.483 11.998 15.453 20.359 16.619 15.409
Receivables - - 106 125 1.558 2.709 2.187 456 1.644 4.410
Cash - - 2.052 192 578 111 494 1.568 6.886 7.158
Shareholders Funds - - -18.561 -15.955 -45.043 -50.544 6.879 10.372 17.552 26.201
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.817 32.570 63.873 71.446 24.679 23.579 19.805 59.390
Income in Advance - - 1.889 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.977 euro in 2024 which includes Inventories of 15.409 euro, Receivables of 4.410 euro and cash availability of 7.158 euro.
The company's Equity was valued at 26.201 euro, while total Liabilities amounted to 59.390 euro. Equity increased by 8.747 euro, from 17.552 euro in 2023, to 26.201 in 2024.

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