Financial results - SYA COMBOS S.R.L.

Financial Summary - Sya Combos S.r.l.
Unique identification code: 16028725
Registration number: J40/5/2004
Nace: 8510
Sales - Ron
247.878
Net Profit - Ron
83.474
Employee
3
The most important financial indicators for the company Sya Combos S.r.l. - Unique Identification Number 16028725: sales in 2023 was 247.878 euro, registering a net profit of 83.474 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.527 187.212 287.683 323.414 310.101 - 281.531 222.426 330.817 247.878
Total Income - EUR 95.527 187.212 287.683 361.736 347.328 - 406.025 222.670 332.572 248.354
Total Expenses - EUR 83.778 155.484 257.370 254.934 325.639 - 253.121 156.311 302.981 162.493
Gross Profit/Loss - EUR 11.749 31.728 30.314 106.801 21.689 - 152.904 66.359 29.591 85.861
Net Profit/Loss - EUR 9.469 26.651 23.748 102.860 18.588 - 150.367 64.633 26.265 83.474
Employees 19 17 20 22 23 - 6 5 0 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 -24.8%, from 330.817 euro in the year 2022, to 247.878 euro in 2023. The Net Profit increased by 57.288 euro, from 26.265 euro in 2022, to 83.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sya Combos S.r.l. - CUI 16028725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.906 4.191 4.637 5.083 4.969 - 12.323 11.553 9.471 9.047
Current Assets 8.727 37.959 70.044 184.037 214.507 - 262.961 267.692 214.686 77.759
Inventories 0 631 396 76 104 - 0 0 361 0
Receivables 4.470 4.842 26.673 111.619 158.437 - 76.563 67.919 172.686 56.041
Cash 4.258 32.486 42.974 72.342 55.966 - 186.398 199.773 41.639 21.719
Shareholders Funds -15.720 10.800 34.438 136.715 142.932 - 255.524 272.038 197.758 83.514
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 25.092 16.544 40.243 23.113 29.592 - 19.760 7.206 26.399 100.330
Income in Advance 4.261 14.806 19.825 29.292 46.952 - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.759 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.041 euro and cash availability of 21.719 euro.
The company's Equity was valued at 83.514 euro, while total Liabilities amounted to 100.330 euro. Equity decreased by -113.645 euro, from 197.758 euro in 2022, to 83.514 in 2023.

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