Financial results - SINAPSIS PUBLISHING PROJECTS SRL

Financial Summary - Sinapsis Publishing Projects Srl
Unique identification code: 29486570
Registration number: J12/3160/2011
Nace: 5811
Sales - Ron
4.018.380
Net Profit - Ron
539.389
Employee
12
The most important financial indicators for the company Sinapsis Publishing Projects Srl - Unique Identification Number 29486570: sales in 2023 was 4.018.380 euro, registering a net profit of 539.389 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sinapsis Publishing Projects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.476.300 1.702.019 1.580.222 1.249.758 2.394.290 2.421.540 2.054.850 3.163.131 4.455.671 4.018.380
Total Income - EUR 1.477.172 1.705.999 1.589.040 1.256.578 2.397.432 2.421.723 2.164.376 3.366.850 4.428.511 3.992.956
Total Expenses - EUR 1.297.123 1.472.586 1.222.246 1.172.866 2.100.826 2.093.784 1.598.938 2.504.730 3.355.772 3.347.480
Gross Profit/Loss - EUR 180.049 233.413 366.794 83.712 296.606 327.939 565.439 862.120 1.072.739 645.476
Net Profit/Loss - EUR 149.662 197.906 310.837 68.432 241.510 273.591 495.280 729.679 909.091 539.389
Employees 13 16 17 17 17 18 16 13 12 12
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 -9.5%, from 4.455.671 euro in the year 2022, to 4.018.380 euro in 2023. The Net Profit decreased by -366.945 euro, from 909.091 euro in 2022, to 539.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinapsis Publishing Projects Srl - CUI 29486570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 640 1.996 3.940 7.757 68.895 53.185 34.813 22.452 23.576 16.031
Current Assets 280.703 407.068 509.103 407.506 358.249 364.018 574.403 826.161 1.027.608 668.884
Inventories 51.031 42.226 14.168 40.696 17.207 25.006 122.704 236.620 254.210 210.559
Receivables 56.574 59.521 112.523 148.436 281.858 290.958 121.271 312.742 481.793 337.950
Cash 173.097 305.321 382.412 218.374 59.184 48.055 330.428 276.799 291.606 120.374
Shareholders Funds 180.259 283.789 412.476 301.209 241.562 273.641 500.257 729.727 909.139 589.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.434 129.004 104.268 114.054 185.836 143.684 108.960 130.334 153.529 107.395
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668.884 euro in 2023 which includes Inventories of 210.559 euro, Receivables of 337.950 euro and cash availability of 120.374 euro.
The company's Equity was valued at 589.434 euro, while total Liabilities amounted to 107.395 euro. Equity decreased by -316.949 euro, from 909.139 euro in 2022, to 589.434 in 2023.

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