Financial results - SINAPSIS S.R.L.

Financial Summary - Sinapsis S.r.l.
Unique identification code: 23535925
Registration number: J30/430/2008
Nace: 8622
Sales - Ron
167.504
Net Profit - Ron
58.409
Employees
4
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Company Sinapsis S.r.l. with Fiscal Code 23535925 recorded a turnover of 2024 of 167.504, with a net profit of 58.409 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinapsis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.221 69.999 95.754 92.104 104.460 118.593 140.997 174.688 163.322 167.504
Total Income - EUR 80.361 70.131 95.828 92.108 104.463 119.467 141.008 174.706 167.211 171.595
Total Expenses - EUR 50.023 50.961 58.708 61.489 75.502 57.477 59.605 76.616 89.480 108.038
Gross Profit/Loss - EUR 30.338 19.170 37.120 30.618 28.960 61.990 81.403 98.090 77.731 63.557
Net Profit/Loss - EUR 28.061 18.469 36.163 29.697 27.916 60.836 79.993 96.343 76.059 58.409
Employees 4 5 4 4 3 4 4 4 3 4
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 3.1%, from 163.322 euro in the year 2023, to 167.504 euro in 2024. The Net Profit decreased by -17.224 euro, from 76.059 euro in 2023, to 58.409 in the last year.
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 - Sinapsis S.r.l. - CUI 23535925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.950 11.387 38.760 27.424 18.770 11.063 10.554 8.108 5.771 39.875
Current Assets 38.240 65.012 29.653 22.594 29.640 55.225 79.548 140.682 174.652 114.661
Inventories 6.632 161 851 996 1.343 12.269 3.236 4.324 4.614 8.313
Receivables 4.792 3.156 8.209 8.678 15.852 9.320 6.641 12.749 43.892 16.174
Cash 26.816 61.695 20.593 12.920 12.446 33.637 69.671 123.609 126.146 90.174
Shareholders Funds 53.313 71.239 62.414 47.988 43.364 63.927 80.041 96.392 172.158 58.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.876 5.160 5.999 2.030 5.047 2.362 10.060 52.398 8.265 96.078
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.661 euro in 2024 which includes Inventories of 8.313 euro, Receivables of 16.174 euro and cash availability of 90.174 euro.
The company's Equity was valued at 58.458 euro, while total Liabilities amounted to 96.078 euro. Equity decreased by -112.739 euro, from 172.158 euro in 2023, to 58.458 in 2024.

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