Financial results - SINUS-LOR SRL

Financial Summary - Sinus-Lor Srl
Unique identification code: 17447799
Registration number: J18/288/2005
Nace: 1392
Sales - Ron
26.852
Net Profit - Ron
-4.397
Employees
1
Open Account
Company Sinus-Lor Srl with Fiscal Code 17447799 recorded a turnover of 2024 of 26.852, with a net profit of -4.397 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinus-Lor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.427 35.862 45.090 30.742 31.314 31.460 28.087 26.900 14.092 26.852
Total Income - EUR 26.427 35.862 45.091 30.780 31.568 31.461 28.087 26.901 14.093 26.853
Total Expenses - EUR 24.493 42.052 51.644 41.492 40.556 38.345 30.947 24.587 19.548 30.981
Gross Profit/Loss - EUR 1.935 -6.189 -6.553 -10.712 -8.988 -6.884 -2.859 2.314 -5.455 -4.128
Net Profit/Loss - EUR 1.142 -6.548 -7.004 -11.020 -9.304 -7.048 -3.101 2.045 -5.596 -4.397
Employees 1 4 3 3 2 2 2 1 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 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 91.6%, from 14.092 euro in the year 2023, to 26.852 euro in 2024.
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 - Sinus-Lor Srl - CUI 17447799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.447 0 0 0 0 0 0 0 0
Current Assets 35.833 43.672 37.302 25.815 24.671 23.018 17.914 28.176 27.807 21.301
Inventories 15.459 19.684 12.088 11.933 11.990 9.334 8.289 8.840 7.526 9.268
Receivables 16.643 16.332 18.551 5.931 5.013 6.514 5.896 16.256 16.242 5.984
Cash 3.731 7.655 6.663 7.951 7.667 7.170 3.729 3.080 4.039 6.049
Shareholders Funds 19.689 12.940 5.717 -5.408 -14.607 -21.378 -24.005 -22.034 -27.564 -31.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.144 32.179 31.585 31.222 39.278 44.396 41.919 50.210 55.370 53.107
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 "1392 - 1392"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.301 euro in 2024 which includes Inventories of 9.268 euro, Receivables of 5.984 euro and cash availability of 6.049 euro.
The company's Equity was valued at -31.806 euro, while total Liabilities amounted to 53.107 euro. Equity decreased by -4.397 euro, from -27.564 euro in 2023, to -31.806 in 2024.

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