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
638
Net Profit - Ron
-8.880
Employee
1
The most important financial indicators for the company Sya Residence S.r.l. - Unique Identification Number 44164471: sales in 2023 was 638 euro, registering a net profit of -8.880 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 361.601 638
Total Income - EUR - - - - - - - 0 361.601 14.112
Total Expenses - EUR - - - - - - - 1.069 217.967 22.972
Gross Profit/Loss - EUR - - - - - - - -1.069 143.634 -8.860
Net Profit/Loss - EUR - - - - - - - -1.069 140.379 -8.880
Employees - - - - - - - 0 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. 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 -99.8%, from 361.601 euro in the year 2022, to 638 euro in 2023. The Net Profit decreased by -139.953 euro, from 140.379 euro in 2022, to 0 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 Residence S.r.l. - CUI 44164471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 183.787 279.519 264.023
Inventories - - - - - - - 182.381 239.416 255.105
Receivables - - - - - - - 10 35.278 2.936
Cash - - - - - - - 1.396 4.825 5.982
Shareholders Funds - - - - - - - -1.028 139.349 95.174
Social Capital - - - - - - - 40 43 42
Debts - - - - - - - 186.309 140.169 168.849
Income in Advance - - - - - - - 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 "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 264.023 euro in 2023 which includes Inventories of 255.105 euro, Receivables of 2.936 euro and cash availability of 5.982 euro.
The company's Equity was valued at 95.174 euro, while total Liabilities amounted to 168.849 euro. Equity decreased by -43.753 euro, from 139.349 euro in 2022, to 95.174 in 2023.

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