Financial results - SINVESTEL SRL

Financial Summary - Sinvestel Srl
Unique identification code: 12155130
Registration number: J1999000480330
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-3.062
Employees
Open Account
Company Sinvestel Srl with Fiscal Code 12155130 recorded a turnover of 2024 of - , with a net profit of -3.062 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinvestel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.050 442.453 459.106 346.574 344.422 330.170 269.108 0 0 0
Total Income - EUR 456.679 454.051 460.217 354.059 346.185 331.013 271.777 0 10 0
Total Expenses - EUR 308.671 337.279 372.639 327.742 337.771 299.201 236.635 15.146 2.240 3.062
Gross Profit/Loss - EUR 148.009 116.772 87.578 26.317 8.414 31.812 35.142 -15.146 -2.230 -3.062
Net Profit/Loss - EUR 124.752 98.073 82.621 22.777 4.952 29.122 32.478 -15.146 -2.230 -3.062
Employees 19 19 19 17 18 16 9 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SINVESTEL SRL

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Sinvestel Srl

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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 - Sinvestel Srl - CUI 12155130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.351 17.368 14.868 19.627 16.303 12.046 0 0 0 0
Current Assets 178.421 151.228 143.652 134.712 86.332 91.074 61.112 12.151 4.950 1.686
Inventories 18.650 29.881 25.774 29.600 25.699 29.115 0 0 0 0
Receivables 72.646 32.744 34.061 21.536 34.249 26.374 22.018 5.924 883 534
Cash 87.125 88.603 83.817 83.576 26.384 35.584 39.093 6.227 4.067 1.151
Shareholders Funds 169.186 142.054 125.858 65.220 46.574 69.954 58.728 11.185 4.792 1.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.121 26.542 32.662 89.119 56.062 33.167 2.383 966 158 -10
Income in Advance 464 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 534 euro and cash availability of 1.151 euro.
The company's Equity was valued at 1.696 euro, while total Liabilities amounted to -10 euro. Equity decreased by -3.070 euro, from 4.792 euro in 2023, to 1.696 in 2024.

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