Financial results - SINOPSIS C.E. SRL

Financial Summary - Sinopsis C.e. Srl
Unique identification code: 17099627
Registration number: J2005000006030
Nace: 4774
Sales - Ron
774.025
Net Profit - Ron
34.704
Employees
14
Open Account
Company Sinopsis C.e. Srl with Fiscal Code 17099627 recorded a turnover of 2024 of 774.025, with a net profit of 34.704 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinopsis C.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.744 839.584 897.642 904.147 933.412 789.770 779.192 841.281 779.134 774.025
Total Income - EUR 744.031 839.584 897.896 952.148 933.972 805.747 796.095 841.331 779.237 775.136
Total Expenses - EUR 627.496 620.008 689.212 741.376 728.353 667.639 685.798 763.909 734.136 727.630
Gross Profit/Loss - EUR 116.534 219.576 208.684 210.773 205.619 138.108 110.296 77.422 45.100 47.505
Net Profit/Loss - EUR 92.358 180.563 171.922 201.103 196.739 130.985 102.454 70.047 36.453 34.704
Employees 18 18 18 19 19 15 15 15 15 14
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 -0.1%, from 779.134 euro in the year 2023, to 774.025 euro in 2024. The Net Profit decreased by -1.545 euro, from 36.453 euro in 2023, to 34.704 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 - Sinopsis C.e. Srl - CUI 17099627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.146 423.541 440.493 358.275 302.014 294.874 269.160 382.819 329.483 269.652
Current Assets 140.719 162.967 161.880 205.488 218.852 194.429 158.410 150.899 118.838 190.254
Inventories 74.689 129.441 138.158 160.099 163.511 96.549 102.441 106.988 96.032 108.627
Receivables 16.589 3.861 4.232 6.484 4.955 6.356 9.757 18.715 2.672 2.557
Cash 49.441 29.664 19.489 38.904 50.386 91.525 46.212 25.196 20.134 79.069
Shareholders Funds 499.230 436.867 412.753 437.515 432.783 318.020 285.341 356.274 391.646 424.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.362 150.467 192.837 127.467 90.520 173.638 146.581 180.687 61.394 38.809
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.254 euro in 2024 which includes Inventories of 108.627 euro, Receivables of 2.557 euro and cash availability of 79.069 euro.
The company's Equity was valued at 424.162 euro, while total Liabilities amounted to 38.809 euro. Equity increased by 34.704 euro, from 391.646 euro in 2023, to 424.162 in 2024.

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