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
163.322
Net Profit - Ron
76.059
Employee
3
The most important financial indicators for the company Sinapsis S.r.l. - Unique Identification Number 23535925: sales in 2023 was 163.322 euro, registering a net profit of 76.059 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sinapsis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.712 78.221 69.999 95.754 92.104 104.460 118.593 140.997 174.688 163.322
Total Income - EUR 63.767 80.361 70.131 95.828 92.108 104.463 119.467 141.008 174.706 167.211
Total Expenses - EUR 48.965 50.023 50.961 58.708 61.489 75.502 57.477 59.605 76.616 89.480
Gross Profit/Loss - EUR 14.802 30.338 19.170 37.120 30.618 28.960 61.990 81.403 98.090 77.731
Net Profit/Loss - EUR 12.889 28.061 18.469 36.163 29.697 27.916 60.836 79.993 96.343 76.059
Employees 3 4 5 4 4 3 4 4 4 3
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 -6.2%, from 174.688 euro in the year 2022, to 163.322 euro in 2023. The Net Profit decreased by -19.992 euro, from 96.343 euro in 2022, to 76.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinapsis S.r.l. - CUI 23535925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.754 17.950 11.387 38.760 27.424 18.770 11.063 10.554 8.108 5.771
Current Assets 13.574 38.240 65.012 29.653 22.594 29.640 55.225 79.548 140.682 174.652
Inventories 0 6.632 161 851 996 1.343 12.269 3.236 4.324 4.614
Receivables 6.292 4.792 3.156 8.209 8.678 15.852 9.320 6.641 12.749 43.892
Cash 7.283 26.816 61.695 20.593 12.920 12.446 33.637 69.671 123.609 126.146
Shareholders Funds 25.044 53.313 71.239 62.414 47.988 43.364 63.927 80.041 96.392 172.158
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.284 2.876 5.160 5.999 2.030 5.047 2.362 10.060 52.398 8.265
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 "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 174.652 euro in 2023 which includes Inventories of 4.614 euro, Receivables of 43.892 euro and cash availability of 126.146 euro.
The company's Equity was valued at 172.158 euro, while total Liabilities amounted to 8.265 euro. Equity increased by 76.059 euro, from 96.392 euro in 2022, to 172.158 in 2023.

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