The most important financial indicators for the company Syvle & Day Srl - Unique Identification Number 19241123:
sales in 2023 was
90.558
euro, registering a net profit of
8.455
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 8.4%, from 83.784 euro in the year 2022, to 90.558 euro in 2023.
The Net Profit increased by 3.298 euro, from 5.173 euro in 2022, to 8.455 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 -
Syvle & Day Srl - CUI 19241123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
733
0
0
0
0
860
876
891
900
892
Current Assets
54.882
70.288
45.662
27.756
35.863
52.334
40.865
25.534
32.005
55.377
Inventories
53.153
68.997
43.049
23.500
33.610
46.802
32.640
20.477
26.554
47.803
Receivables
0
0
0
3.301
61
1.854
86
90
0
0
Cash
1.729
1.291
2.613
955
2.192
3.678
8.139
4.968
5.451
7.574
Shareholders Funds
-4.684
-13.062
-18.813
-13.459
-12.809
-22.489
-19.141
-17.461
-12.342
-3.850
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.459
84.250
65.366
42.091
49.532
74.823
60.006
42.996
44.348
59.959
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.377 euro in 2023 which includes Inventories of
47.803 euro, Receivables of
0 euro and cash availability of
7.574 euro.
The company's Equity was valued at
-3.850 euro, while total Liabilities amounted to
59.959 euro.
Equity increased by 8.455 euro, from -12.342 euro in 2022, to -3.850 in 2023.
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