Financial results - SYDONIA PROD SRL

Financial Summary - Sydonia Prod Srl
Unique identification code: 2066923
Registration number: J21/848/1992
Nace: 4719
Sales - Ron
5.496.445
Net Profit - Ron
413.179
Employee
47
The most important financial indicators for the company Sydonia Prod Srl - Unique Identification Number 2066923: sales in 2023 was 5.496.445 euro, registering a net profit of 413.179 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sydonia Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.737.832 4.610.476 5.726.908 6.413.677 6.640.738 7.085.253 5.403.273 4.357.512 4.947.258 5.496.445
Total Income - EUR 3.785.386 4.698.460 5.731.573 6.417.545 6.651.356 7.086.864 5.406.346 4.373.522 4.966.080 5.496.822
Total Expenses - EUR 3.613.248 4.373.892 5.466.015 6.130.664 6.382.051 6.766.713 4.946.454 3.989.860 4.585.227 5.034.430
Gross Profit/Loss - EUR 172.138 324.568 265.559 286.881 269.304 320.151 459.892 383.662 380.853 462.392
Net Profit/Loss - EUR 139.699 271.458 221.845 242.504 230.969 275.423 402.640 335.054 333.829 413.179
Employees 86 92 106 109 109 117 65 47 47 47
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 increased by 11.4%, from 4.947.258 euro in the year 2022, to 5.496.445 euro in 2023. The Net Profit increased by 80.362 euro, from 333.829 euro in 2022, to 413.179 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 - Sydonia Prod Srl - CUI 2066923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 288.750 492.600 461.353 440.710 408.026 399.800 365.211 344.982 384.369 442.175
Current Assets 838.482 844.174 1.148.007 1.246.386 1.321.123 1.490.143 1.508.052 1.482.246 1.588.844 1.811.188
Inventories 746.361 746.360 892.349 937.443 962.819 1.112.056 1.010.235 1.163.896 1.299.297 1.370.217
Receivables 66.617 45.562 108.510 84.265 58.017 58.199 68.828 56.060 90.515 117.740
Cash 25.504 52.253 147.149 224.678 300.288 319.889 428.990 262.290 199.032 323.230
Shareholders Funds 336.926 590.764 825.937 1.042.942 1.254.300 1.413.132 1.569.843 1.548.664 1.680.464 1.846.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 790.305 746.085 783.424 644.154 474.850 476.811 303.420 278.564 292.749 406.884
Income in Advance 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811.188 euro in 2023 which includes Inventories of 1.370.217 euro, Receivables of 117.740 euro and cash availability of 323.230 euro.
The company's Equity was valued at 1.846.479 euro, while total Liabilities amounted to 406.884 euro. Equity increased by 171.111 euro, from 1.680.464 euro in 2022, to 1.846.479 in 2023.

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