Financial results - SYD CAT COMPANY SRL

Financial Summary - Syd Cat Company Srl
Unique identification code: 37367597
Registration number: J2017000486327
Nace: 4711
Sales - Ron
82.196
Net Profit - Ron
14.355
Employees
3
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Company Syd Cat Company Srl with Fiscal Code 37367597 recorded a turnover of 2024 of 82.196, with a net profit of 14.355 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syd Cat Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.875 39.586 43.907 44.881 57.527 80.792 82.196
Total Income - EUR - - - 36.875 39.586 43.907 44.883 57.527 80.883 83.056
Total Expenses - EUR - - - 24.580 27.767 30.174 31.605 43.087 62.345 67.084
Gross Profit/Loss - EUR - - - 12.295 11.820 13.733 13.278 14.440 18.538 15.972
Net Profit/Loss - EUR - - - 11.922 11.422 13.281 12.867 13.820 17.775 14.355
Employees - - - 2 4 3 3 3 3 3
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 2.3%, from 80.792 euro in the year 2023, to 82.196 euro in 2024. The Net Profit decreased by -3.321 euro, from 17.775 euro in 2023, to 14.355 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 - Syd Cat Company Srl - CUI 37367597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 53 52 51 51 51 50
Current Assets - - - 11.864 11.734 13.961 12.779 15.958 28.217 16.796
Inventories - - - 197 824 0 147 0 364 707
Receivables - - - 3.051 2.634 4.757 2.426 14.476 16.981 82
Cash - - - 8.616 8.276 9.204 10.206 1.482 10.872 16.006
Shareholders Funds - - - 11.976 11.744 13.970 12.928 13.881 17.836 15.223
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - -32 43 94 -99 2.128 10.431 1.623
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.796 euro in 2024 which includes Inventories of 707 euro, Receivables of 82 euro and cash availability of 16.006 euro.
The company's Equity was valued at 15.223 euro, while total Liabilities amounted to 1.623 euro. Equity decreased by -2.513 euro, from 17.836 euro in 2023, to 15.223 in 2024.

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