The most important financial indicators for the company Synergy Global Srl - Unique Identification Number 38329311:
sales in 2023 was
168.082
euro, registering a net profit of
-7.112
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 -4.2%, from 175.993 euro in the year 2022, to 168.082 euro in 2023.
The Net Profit decreased by -3.891 euro, from 3.903 euro in 2022, to 0 in the last year.
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 -
Synergy Global Srl - CUI 38329311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.448
14.726
23.746
34.597
47.560
946
0
-
-
-
Current Assets
-
-
-
4.591
118.813
126.746
92.188
303.888
98.445
171.958
Inventories
-
-
-
0
0
0
0
1.274
4.925
3.978
Receivables
-
-
-
0
61.296
65.521
9.004
207.293
45.783
155.785
Cash
-
-
-
4.591
57.517
61.225
83.184
95.320
47.737
12.194
Shareholders Funds
-
-
-
4.226
85.347
128.042
80.463
263.724
3.952
-3.172
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
364
34.411
46.264
46.321
63.910
111.774
220.578
Income in Advance
-
-
-
0
0
0
0
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.958 euro in 2023 which includes Inventories of
3.978 euro, Receivables of
155.785 euro and cash availability of
12.194 euro.
The company's Equity was valued at
-3.172 euro, while total Liabilities amounted to
220.578 euro.
Equity decreased by -7.112 euro, from 3.952 euro in 2022, to -3.172 in 2023.
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