Financial results - SINZIANA SRL

Financial Summary - Sinziana Srl
Unique identification code: 3250982
Registration number: J1992006028135
Nace: 5510
Sales - Ron
50.397
Net Profit - Ron
1.286
Employees
1
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Company Sinziana Srl with Fiscal Code 3250982 recorded a turnover of 2024 of 50.397, with a net profit of 1.286 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.802 43.101 28.261 60.724 50.017 0 29.465 47.345 42.049 50.397
Total Income - EUR 26.881 43.103 28.330 60.756 50.017 0 29.465 56.970 42.049 50.397
Total Expenses - EUR 40.938 55.341 39.251 39.192 26.422 12.544 31.941 54.367 38.375 47.600
Gross Profit/Loss - EUR -14.057 -12.239 -10.921 21.564 23.595 -12.544 -2.476 2.603 3.673 2.798
Net Profit/Loss - EUR -14.861 -13.532 -11.769 19.742 22.095 -12.544 -2.551 2.139 3.293 1.286
Employees 1 3 1 1 1 0 1 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 20.5%, from 42.049 euro in the year 2023, to 50.397 euro in 2024. The Net Profit decreased by -1.989 euro, from 3.293 euro in 2023, to 1.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SINZIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinziana Srl - CUI 3250982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.709 296.827 283.519 270.741 257.995 245.198 232.788 229.290 223.674 228.137
Current Assets 12.885 4.832 3.531 12.631 33.127 27.774 8.005 9.367 14.698 17.242
Inventories 9.557 0 0 208 204 498 0 0 98 0
Receivables 981 47 0 240 1.305 1.020 93 1.293 1.306 105
Cash 2.347 4.786 3.531 12.182 31.618 26.256 7.912 8.074 13.294 17.137
Shareholders Funds 223.229 207.420 192.141 208.357 226.417 209.580 202.381 205.148 207.819 206.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.366 95.275 94.909 75.015 65.206 63.781 34.299 33.509 30.552 39.322
Income in Advance 0 0 0 0 0 0 4.498 1 1 26
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 17.137 euro.
The company's Equity was valued at 206.030 euro, while total Liabilities amounted to 39.322 euro. Equity decreased by -627 euro, from 207.819 euro in 2023, to 206.030 in 2024. The Debt Ratio was 16.0% in the year 2024.

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