Financial results - ANDREI DARIOANA SYCO SRL

Financial Summary - Andrei Darioana Syco Srl
Unique identification code: 32330821
Registration number: J01/634/2013
Nace: 4532
Sales - Ron
92.137
Net Profit - Ron
-2.091
Employees
1
Open Account
Company Andrei Darioana Syco Srl with Fiscal Code 32330821 recorded a turnover of 2024 of 92.137, with a net profit of -2.091 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Darioana Syco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.278 62.514 78.555 108.278 113.460 106.494 94.329 89.504 81.167 92.137
Total Income - EUR 45.278 64.707 78.554 108.280 113.460 106.523 94.329 89.504 81.167 92.137
Total Expenses - EUR 44.856 61.543 73.622 102.185 110.301 103.148 92.929 89.076 83.753 93.973
Gross Profit/Loss - EUR 422 3.164 4.932 6.095 3.158 3.375 1.401 428 -2.586 -1.836
Net Profit/Loss - EUR -937 1.719 4.123 4.988 2.079 2.369 492 -297 -3.391 -2.091
Employees 0 1 1 1 1 1 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 14.2%, from 81.167 euro in the year 2023, to 92.137 euro in 2024.
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 - Andrei Darioana Syco Srl - CUI 32330821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.005 0 0 0 0 0 0 0 0 0
Current Assets 9.070 6.516 8.975 11.046 14.586 12.323 19.549 23.758 29.912 29.934
Inventories 8.668 5.269 7.010 6.454 9.457 10.422 15.870 21.179 27.882 27.082
Receivables 49 230 339 1.430 1.945 617 1.128 519 109 461
Cash 354 1.018 1.627 3.161 3.183 1.284 2.551 2.061 1.920 2.392
Shareholders Funds -5.053 -3.282 896 5.867 5.754 5.653 6.020 5.741 2.333 228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.128 9.799 8.080 5.179 8.832 6.670 13.529 18.017 27.579 29.706
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.934 euro in 2024 which includes Inventories of 27.082 euro, Receivables of 461 euro and cash availability of 2.392 euro.
The company's Equity was valued at 228 euro, while total Liabilities amounted to 29.706 euro. Equity decreased by -2.091 euro, from 2.333 euro in 2023, to 228 in 2024.

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