Financial results - SYA PROFESIONAL CLEANING S.R.L.

Financial Summary - Sya Profesional Cleaning S.r.l.
Unique identification code: 45582740
Registration number: J2022000091527
Nace: 8121
Sales - Ron
179.431
Net Profit - Ron
-3.765
Employees
5
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Company Sya Profesional Cleaning S.r.l. with Fiscal Code 45582740 recorded a turnover of 2024 of 179.431, with a net profit of -3.765 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.571 64.479 179.431
Total Income - EUR - - - - - - - 67.571 64.479 180.023
Total Expenses - EUR - - - - - - - 37.640 84.385 179.575
Gross Profit/Loss - EUR - - - - - - - 29.931 -19.906 448
Net Profit/Loss - EUR - - - - - - - 29.109 -20.551 -3.765
Employees - - - - - - - 3 4 5
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 increased by 179.8%, from 64.479 euro in the year 2023, to 179.431 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 Profesional Cleaning S.r.l. - CUI 45582740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.921 1.544 7.727
Current Assets - - - - - - - 30.330 3.296 5.698
Inventories - - - - - - - 156 138 573
Receivables - - - - - - - 4.370 1.939 -614
Cash - - - - - - - 25.803 1.219 5.739
Shareholders Funds - - - - - - - 29.150 -2.136 -5.889
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.100 7.020 19.314
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.698 euro in 2024 which includes Inventories of 573 euro, Receivables of -614 euro and cash availability of 5.739 euro.
The company's Equity was valued at -5.889 euro, while total Liabilities amounted to 19.314 euro. Equity decreased by -3.765 euro, from -2.136 euro in 2023, to -5.889 in 2024.

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