Financial results - SNYK SOFTWARE ROMANIA S.R.L.

Financial Summary - Snyk Software Romania S.r.l.
Unique identification code: 37010771
Registration number: J2023004062126
Nace: 6210
Sales - Ron
8.068.227
Net Profit - Ron
-548.211
Employees
102
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Company Snyk Software Romania S.r.l. with Fiscal Code 37010771 recorded a turnover of 2024 of 8.068.227, with a net profit of -548.211 and having an average number of employees of 102. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snyk Software Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 402.064 924.408 542.270 474.670 393.721 1.574.552 3.804.593 8.068.227
Total Income - EUR - - 403.165 927.956 556.681 475.033 393.941 1.600.968 4.161.302 7.732.293
Total Expenses - EUR - - 141.284 284.834 507.368 455.543 476.517 1.587.430 3.870.716 8.280.505
Gross Profit/Loss - EUR - - 261.881 643.122 49.313 19.489 -82.576 13.537 290.585 -548.211
Net Profit/Loss - EUR - - 256.875 633.875 43.850 15.109 -87.483 6.300 238.010 -548.211
Employees - - 3 4 8 9 7 21 48 102
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 113.3%, from 3.804.593 euro in the year 2023, to 8.068.227 euro in 2024. The Net Profit decreased by -236.679 euro, from 238.010 euro in 2023, to 0 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 - Snyk Software Romania S.r.l. - CUI 37010771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.571 5.644 6.545 3.149 456 79.154 376.665 29.979
Current Assets - - 264.532 639.815 58.413 83.717 147.860 97.996 381.814 1.428.773
Inventories - - 0 709 4 4 4 0 0 0
Receivables - - 337 102.614 56.320 45.111 8.695 12.113 103.094 238.940
Cash - - 264.195 536.492 2.089 38.602 139.161 85.883 278.720 1.189.834
Shareholders Funds - - 256.919 634.498 54.291 68.371 -21.182 -14.949 223.106 -326.352
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.184 10.961 10.667 18.496 174.247 215.149 637.905 1.852.662
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.428.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.940 euro and cash availability of 1.189.834 euro.
The company's Equity was valued at -326.352 euro, while total Liabilities amounted to 1.852.662 euro. Equity decreased by -548.211 euro, from 223.106 euro in 2023, to -326.352 in 2024.

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