Financial results - SINZIANA S.R.L.

Financial Summary - Sinziana S.r.l.
Unique identification code: 198723
Registration number: J03/623/1992
Nace: 4711
Sales - Ron
14.326
Net Profit - Ron
-2.128
Employees
1
Open Account
Company Sinziana S.r.l. with Fiscal Code 198723 recorded a turnover of 2024 of 14.326, with a net profit of -2.128 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.238 16.124 27.632 31.390 22.394 22.090 18.893 17.690 15.040 14.326
Total Income - EUR 12.238 16.124 27.632 31.390 22.394 22.090 18.893 17.690 15.040 14.332
Total Expenses - EUR 10.965 12.451 23.635 26.748 19.448 19.374 17.490 13.435 13.661 16.460
Gross Profit/Loss - EUR 1.273 3.673 3.997 4.642 2.946 2.715 1.402 4.254 1.379 -2.128
Net Profit/Loss - EUR 908 3.190 3.168 3.700 2.274 2.052 835 3.723 1.159 -2.128
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -4.2%, from 15.040 euro in the year 2023, to 14.326 euro in 2024. The Net Profit decreased by -1.152 euro, from 1.159 euro in 2023, to 0 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 - Sinziana S.r.l. - CUI 198723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.651
Current Assets 9.728 15.055 16.777 19.695 21.500 22.531 22.300 26.601 26.942 17.599
Inventories 9.549 12.708 14.468 9.598 10.504 6.766 771 1.267 2.172 1.050
Receivables 0 0 0 2.149 2.107 2.067 1.415 0 0 98
Cash 179 2.347 2.309 7.948 8.888 13.698 20.114 25.334 24.770 16.450
Shareholders Funds 7.264 10.380 13.372 16.827 18.776 20.472 20.854 24.642 24.513 22.248
Social Capital 49 49 48 47 46 45 44 45 44 0
Debts 2.464 4.675 3.404 2.868 2.724 2.059 1.446 1.959 2.429 2.002
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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.599 euro in 2024 which includes Inventories of 1.050 euro, Receivables of 98 euro and cash availability of 16.450 euro.
The company's Equity was valued at 22.248 euro, while total Liabilities amounted to 2.002 euro. Equity decreased by -2.128 euro, from 24.513 euro in 2023, to 22.248 in 2024.

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