The most important financial indicators for the company Sydney Business Srl - Unique Identification Number 30781310:
sales in 2022 was
200.514
euro, registering a net profit of
-34.041
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sydney Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
267.474
419.088
468.800
499.641
496.057
492.223
295.771
214.464
201.124
-
Total Income - EUR
273.292
425.716
469.183
506.767
496.620
497.993
317.928
242.753
201.406
-
Total Expenses - EUR
257.661
386.299
414.678
506.179
509.801
508.852
356.329
263.874
233.538
-
Gross Profit/Loss - EUR
15.632
39.416
54.505
588
-13.181
-10.859
-38.401
-21.121
-32.132
-
Net Profit/Loss - EUR
13.070
32.485
45.301
-3.289
-18.139
-15.835
-40.811
-23.627
-34.145
-
Employees
22
27
32
31
37
32
21
14
11
-
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 -6.5%, from 214.464 euro in the year 2021, to 201.124 euro in 2022.
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 -
Sydney Business Srl - CUI 30781310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.705
19.920
24.729
30.844
39.740
33.300
31.049
16.577
17.788
-
Current Assets
67.321
115.800
144.320
139.214
115.903
80.574
70.469
61.073
44.345
-
Inventories
20.500
25.655
29.904
31.371
28.159
25.316
20.385
13.184
15.026
-
Receivables
20.494
58.099
60.994
51.402
37.462
24.147
24.257
30.000
25.352
-
Cash
26.327
32.046
53.423
56.441
50.282
31.111
25.828
17.890
3.967
-
Shareholders Funds
16.835
49.460
94.257
89.373
69.594
52.411
10.607
-13.256
-47.442
-
Social Capital
223
225
223
219
215
211
207
202
203
-
Debts
77.034
92.659
81.045
86.316
92.642
68.311
97.003
93.652
112.604
-
Income in Advance
52
103
0
960
619
290
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.345 euro in 2022 which includes Inventories of
15.026 euro, Receivables of
25.352 euro and cash availability of
3.967 euro.
The company's Equity was valued at
-47.442 euro, while total Liabilities amounted to
112.604 euro.
Equity decreased by -34.145 euro, from -13.256 euro in 2021, to -47.442 in 2022.
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Comments - Sydney Business Srl