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
230.476
Net Profit - Ron
90.403
Employees
3
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Company Sya Combos S.r.l. with Fiscal Code 16028725 recorded a turnover of 2024 of 230.476, with a net profit of 90.403 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.212 287.683 323.414 310.101 - 281.531 222.426 330.817 247.878 230.476
Total Income - EUR 187.212 287.683 361.736 347.328 - 406.025 222.670 332.572 248.354 230.476
Total Expenses - EUR 155.484 257.370 254.934 325.639 - 253.121 156.311 302.981 162.493 134.199
Gross Profit/Loss - EUR 31.728 30.314 106.801 21.689 - 152.904 66.359 29.591 85.861 96.277
Net Profit/Loss - EUR 26.651 23.748 102.860 18.588 - 150.367 64.633 26.265 83.474 90.403
Employees 17 20 22 23 - 6 5 0 3 3
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 decreased by -6.5%, from 247.878 euro in the year 2023, to 230.476 euro in 2024. The Net Profit increased by 7.396 euro, from 83.474 euro in 2023, to 90.403 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 - Sya Combos S.r.l. - CUI 16028725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.191 4.637 5.083 4.969 - 12.323 11.553 9.471 9.047 104.731
Current Assets 37.959 70.044 184.037 214.507 - 262.961 267.692 214.686 77.759 54.140
Inventories 631 396 76 104 - 0 0 361 0 0
Receivables 4.842 26.673 111.619 158.437 - 76.563 67.919 172.686 56.041 37.924
Cash 32.486 42.974 72.342 55.966 - 186.398 199.773 41.639 21.719 16.217
Shareholders Funds 10.800 34.438 136.715 142.932 - 255.524 272.038 197.758 83.514 90.443
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 16.544 40.243 23.113 29.592 - 19.760 7.206 26.399 100.330 68.428
Income in Advance 14.806 19.825 29.292 46.952 - 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 "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 54.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.924 euro and cash availability of 16.217 euro.
The company's Equity was valued at 90.443 euro, while total Liabilities amounted to 68.428 euro. Equity increased by 7.396 euro, from 83.514 euro in 2023, to 90.443 in 2024.

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