Financial results - SYA GORDAN SRL

Financial Summary - Sya Gordan Srl
Unique identification code: 33091862
Registration number: J31/181/2014
Nace: 4619
Sales - Ron
22.535
Net Profit - Ron
-10.946
Employees
1
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Company Sya Gordan Srl with Fiscal Code 33091862 recorded a turnover of 2024 of 22.535, with a net profit of -10.946 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.132 17.543 28.110 38.107 14.704 7.638 19.820 31.611 25.019 22.535
Total Income - EUR 7.133 31.803 28.110 48.830 14.871 8.044 19.820 21.838 25.019 22.540
Total Expenses - EUR 13.430 21.727 11.923 20.294 21.878 11.699 15.136 21.129 43.037 33.260
Gross Profit/Loss - EUR -6.297 10.077 16.187 28.536 -7.007 -3.655 4.684 709 -18.018 -10.720
Net Profit/Loss - EUR -6.512 9.658 15.906 28.048 -7.154 -3.761 4.508 349 -18.250 -10.946
Employees 1 2 1 1 1 1 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 -9.4%, from 25.019 euro in the year 2023, to 22.535 euro in 2024.
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 Gordan Srl - CUI 33091862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.798 2.209 1.620 2.424 1.542 700 0 -1.183 -1.543 3.204
Current Assets 5.782 8.218 23.978 51.846 20.558 16.654 23.183 23.040 14.336 17.236
Inventories 551 446 545 2.413 2.367 2.405 2.270 2.488 405 403
Receivables 4.824 112 596 11.727 11.500 11.058 10.103 314 344 14.671
Cash 406 7.660 22.837 37.705 6.691 3.191 10.810 20.238 13.588 2.163
Shareholders Funds -592 9.072 24.846 52.472 20.414 16.266 20.414 20.826 2.513 -8.447
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 9.171 1.355 752 1.797 1.685 1.088 2.769 1.437 10.281 28.888
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.236 euro in 2024 which includes Inventories of 403 euro, Receivables of 14.671 euro and cash availability of 2.163 euro.
The company's Equity was valued at -8.447 euro, while total Liabilities amounted to 28.888 euro. Equity decreased by -10.946 euro, from 2.513 euro in 2023, to -8.447 in 2024.

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