Financial results - SYDNEY BUSINESS SRL

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Financial Summary - Sydney Business Srl
Unique identification code: 30781310
Registration number: J40/11791/2012
Nace: 9602
Sales - Ron
200.514
Net Profit - Ron
-34.041
Employee
11
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The most important financial indicators for the company Sydney Business Srl - Unique Identification Number 30781310: sales in 2022 was 200.514 euro, registering a net profit of -34.041 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sydney Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.474 419.088 468.800 499.641 496.057 492.223 295.771 214.464 201.124 -
Total Income - EUR 273.292 425.716 469.183 506.767 496.620 497.993 317.928 242.753 201.406 -
Total Expenses - EUR 257.661 386.299 414.678 506.179 509.801 508.852 356.329 263.874 233.538 -
Gross Profit/Loss - EUR 15.632 39.416 54.505 588 -13.181 -10.859 -38.401 -21.121 -32.132 -
Net Profit/Loss - EUR 13.070 32.485 45.301 -3.289 -18.139 -15.835 -40.811 -23.627 -34.145 -
Employees 22 27 32 31 37 32 21 14 11 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 214.464 euro in the year 2021, to 201.124 euro in 2022.
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Sydney Business 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 - Sydney Business Srl - CUI 30781310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 17.788 16.577 31.049 33.300 39.740 30.844 24.729 19.920 20.705
Current Assets 67.321 115.800 144.320 139.214 115.903 80.574 70.469 61.073 44.345 -
Inventories 20.500 25.655 29.904 31.371 28.159 25.316 20.385 13.184 15.026 -
Receivables 20.494 58.099 60.994 51.402 37.462 24.147 24.257 30.000 25.352 -
Cash 26.327 32.046 53.423 56.441 50.282 31.111 25.828 17.890 3.967 -
Shareholders Funds 16.835 49.460 94.257 89.373 69.594 52.411 10.607 -13.256 -47.442 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 77.034 92.659 81.045 86.316 92.642 68.311 97.003 93.652 112.604 -
Income in Advance 52 103 0 960 619 290 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.345 euro in 2022 which includes Inventories of 15.026 euro, Receivables of 25.352 euro and cash availability of 3.967 euro.
The company's Equity was valued at -47.442 euro, while total Liabilities amounted to 112.604 euro. Equity decreased by -34.145 euro, from -13.256 euro in 2021, to -47.442 in 2022.
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