Financial results - SYA ONLINE SHOP S.R.L.

Financial Summary - Sya Online Shop S.r.l.
Unique identification code: 40828305
Registration number: J40/3860/2019
Nace: 4791
Sales - Ron
128.550
Net Profit - Ron
14.241
Employee
The most important financial indicators for the company Sya Online Shop S.r.l. - Unique Identification Number 40828305: sales in 2023 was 128.550 euro, registering a net profit of 14.241 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.607 14.784 46.998 131.190 128.550
Total Income - EUR - - - - - 1.623 14.784 47.090 131.190 128.607
Total Expenses - EUR - - - - - 2.517 15.687 49.260 122.830 111.890
Gross Profit/Loss - EUR - - - - - -893 -903 -2.170 8.359 16.717
Net Profit/Loss - EUR - - - - - -942 -1.283 -3.161 5.199 14.241
Employees - - - - - 0 0 0 0 0
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 -1.7%, from 131.190 euro in the year 2022, to 128.550 euro in 2023. The Net Profit increased by 9.058 euro, from 5.199 euro in 2022, to 14.241 in the last year.

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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 Online Shop S.r.l. - CUI 40828305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 22.584 17.056 12.318
Current Assets - - - - - 963 1.663 5.628 7.440 12.351
Inventories - - - - - 0 227 105 488 1.635
Receivables - - - - - 925 975 3.391 5.005 9.892
Cash - - - - - 38 461 2.132 1.947 823
Shareholders Funds - - - - - -900 -2.166 -5.279 -96 14.145
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.863 3.828 33.491 24.592 10.524
Income in Advance - - - - - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.351 euro in 2023 which includes Inventories of 1.635 euro, Receivables of 9.892 euro and cash availability of 823 euro.
The company's Equity was valued at 14.145 euro, while total Liabilities amounted to 10.524 euro. Equity increased by 14.241 euro, from -96 euro in 2022, to 14.145 in 2023.

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