Financial results - SYA EXIM SRL

Financial Summary - Sya Exim Srl
Unique identification code: 9627519
Registration number: J12/1123/1997
Nace: 4771
Sales - Ron
46.053
Net Profit - Ron
11.519
Employees
1
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Company Sya Exim Srl with Fiscal Code 9627519 recorded a turnover of 2024 of 46.053, with a net profit of 11.519 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sya Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.699 20.493 26.445 27.258 36.385 15.755 34.415 41.574 51.621 46.053
Total Income - EUR 22.699 20.493 26.445 27.885 38.078 19.293 38.978 41.605 52.391 47.547
Total Expenses - EUR 24.283 22.726 26.711 26.768 36.189 23.305 29.999 33.599 36.195 35.562
Gross Profit/Loss - EUR -1.584 -2.233 -266 1.117 1.889 -4.012 8.979 8.005 16.196 11.985
Net Profit/Loss - EUR -2.265 -2.438 -530 847 1.525 -4.111 8.785 7.590 15.675 11.519
Employees 2 2 2 2 3 3 1 1 1 1
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 -10.3%, from 51.621 euro in the year 2023, to 46.053 euro in 2024. The Net Profit decreased by -4.068 euro, from 15.675 euro in 2023, to 11.519 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 Exim Srl - CUI 9627519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 35 70 68 67 65 1.125 852 579
Current Assets 10.420 12.782 36.656 39.927 45.422 44.882 38.277 34.077 57.694 44.245
Inventories 7.122 11.988 32.682 35.029 40.314 41.172 35.044 30.693 46.214 41.867
Receivables 1.069 277 2.628 1.781 2.354 1.833 1.383 1.299 7.325 457
Cash 2.229 517 1.345 3.116 2.754 1.877 1.850 2.086 4.155 1.921
Shareholders Funds -42.710 -44.712 -44.485 -42.779 -40.426 -43.770 -34.015 -26.531 -10.776 804
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 53.130 57.494 81.176 82.775 85.916 88.719 72.358 61.734 69.322 44.020
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.245 euro in 2024 which includes Inventories of 41.867 euro, Receivables of 457 euro and cash availability of 1.921 euro.
The company's Equity was valued at 804 euro, while total Liabilities amounted to 44.020 euro. Equity increased by 11.519 euro, from -10.776 euro in 2023, to 804 in 2024.

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