Financial results - SINONIM CREATIVE S.R.L.

Financial Summary - Sinonim Creative S.r.l.
Unique identification code: 46366329
Registration number: J12/3835/2022
Nace: 7311
Sales - Ron
12.575
Net Profit - Ron
9.094
Employees
Open Account
Company Sinonim Creative S.r.l. with Fiscal Code 46366329 recorded a turnover of 2024 of 12.575, with a net profit of 9.094 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 746 4.195 12.575
Total Income - EUR - - - - - - - 9.211 29.237 21.832
Total Expenses - EUR - - - - - - - 12.715 38.686 11.008
Gross Profit/Loss - EUR - - - - - - - -3.504 -9.449 10.823
Net Profit/Loss - EUR - - - - - - - -3.512 -9.491 9.094
Employees - - - - - - - 2 2 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 increased by 201.5%, from 4.195 euro in the year 2023, to 12.575 euro in 2024. The Net Profit increased by 9.094 euro, from 0 euro in 2023, to 9.094 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 - Sinonim Creative S.r.l. - CUI 46366329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.145 26.189 16.446
Current Assets - - - - - - - 27.085 51 717
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.732 0 402
Cash - - - - - - - 12.353 51 315
Shareholders Funds - - - - - - - -3.433 -12.913 -3.747
Social Capital - - - - - - - 79 79 78
Debts - - - - - - - 6.266 13.933 5.076
Income in Advance - - - - - - - 50.465 25.269 15.871
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 315 euro.
The company's Equity was valued at -3.747 euro, while total Liabilities amounted to 5.076 euro. Equity increased by 9.094 euro, from -12.913 euro in 2023, to -3.747 in 2024. The Debt Ratio was 29.5% in the year 2024.

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