Financial results - SYA RESIDENCE S.R.L.

Financial Summary - Sya Residence S.r.l.
Unique identification code: 44164471
Registration number: J2021000841327
Nace: 4110
Sales - Ron
199.063
Net Profit - Ron
44.998
Employees
1
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Company Sya Residence S.r.l. with Fiscal Code 44164471 recorded a turnover of 2024 of 199.063, with a net profit of 44.998 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 361.601 638 199.063
Total Income - EUR - - - - - - 0 361.601 14.112 151.841
Total Expenses - EUR - - - - - - 1.069 217.967 22.972 101.031
Gross Profit/Loss - EUR - - - - - - -1.069 143.634 -8.860 50.810
Net Profit/Loss - EUR - - - - - - -1.069 140.379 -8.880 44.998
Employees - - - - - - 0 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 increased by 31,285.1%, from 638 euro in the year 2023, to 199.063 euro in 2024. The Net Profit increased by 44.998 euro, from 0 euro in 2023, to 44.998 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 Residence S.r.l. - CUI 44164471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 183.787 279.519 264.023 297.325
Inventories - - - - - - 182.381 239.416 255.105 279.336
Receivables - - - - - - 10 35.278 2.936 9.590
Cash - - - - - - 1.396 4.825 5.982 8.400
Shareholders Funds - - - - - - -1.028 139.349 95.174 139.640
Social Capital - - - - - - 40 43 42 42
Debts - - - - - - 186.309 140.169 168.849 157.685
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.325 euro in 2024 which includes Inventories of 279.336 euro, Receivables of 9.590 euro and cash availability of 8.400 euro.
The company's Equity was valued at 139.640 euro, while total Liabilities amounted to 157.685 euro. Equity increased by 44.998 euro, from 95.174 euro in 2023, to 139.640 in 2024.

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