Financial results - SINVAS COM SRL

Financial Summary - Sinvas Com Srl
Unique identification code: 6803289
Registration number: J1994002334335
Nace: 4712
Sales - Ron
277.042
Net Profit - Ron
-9.978
Employees
5
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Company Sinvas Com Srl with Fiscal Code 6803289 recorded a turnover of 2024 of 277.042, with a net profit of -9.978 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinvas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.616 202.910 204.163 374.411 367.773 327.569 446.794 383.295 279.114 277.042
Total Income - EUR 252.656 202.910 204.163 376.090 368.314 327.605 447.751 383.985 279.116 277.047
Total Expenses - EUR 247.467 206.767 214.069 373.613 355.379 301.655 417.547 370.648 279.936 287.025
Gross Profit/Loss - EUR 5.189 -3.857 -9.907 2.477 12.935 25.950 30.205 13.337 -820 -9.978
Net Profit/Loss - EUR 5.189 -3.857 -11.948 -1.267 9.227 22.878 25.816 9.497 -3.612 -9.978
Employees 6 5 5 5 5 2 3 5 4 5
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 -0.2%, from 279.114 euro in the year 2023, to 277.042 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 - Sinvas Com Srl - CUI 6803289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 539 292 90 32 245 651
Current Assets 61.966 52.352 47.457 36.354 31.180 60.159 66.247 68.538 71.994 73.495
Inventories 57.770 51.509 44.621 32.745 29.316 56.766 64.861 66.952 64.284 71.392
Receivables 2.058 560 607 2.478 1.053 1.623 199 498 2.608 929
Cash 2.139 283 2.229 1.131 810 1.770 1.188 1.089 5.102 1.175
Shareholders Funds -19.494 -23.152 -34.709 -35.338 -25.427 -2.067 23.796 33.366 29.653 19.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.660 75.912 82.567 72.087 57.810 62.718 42.482 35.145 42.525 54.656
Income in Advance 0 0 0 0 0 0 255 256 255 254
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.495 euro in 2024 which includes Inventories of 71.392 euro, Receivables of 929 euro and cash availability of 1.175 euro.
The company's Equity was valued at 19.510 euro, while total Liabilities amounted to 54.656 euro. Equity decreased by -9.978 euro, from 29.653 euro in 2023, to 19.510 in 2024. The Debt Ratio was 73.4% in the year 2024.

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