Financial results - SYE COLEASA COMPANY SRL

Financial Summary - Sye Coleasa Company Srl
Unique identification code: 30604050
Registration number: J03/1174/2012
Nace: 4941
Sales - Ron
3.165
Net Profit - Ron
-11.033
Employees
1
Open Account
Company Sye Coleasa Company Srl with Fiscal Code 30604050 recorded a turnover of 2018 of 3.165, with a net profit of -11.033 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sye Coleasa Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.234 66.031 36.652 3.383 - - - - - -
Total Income - EUR 46.760 66.275 36.768 3.392 - - - - - -
Total Expenses - EUR 22.620 50.978 16.782 15.152 - - - - - -
Gross Profit/Loss - EUR 24.140 15.297 19.987 -11.760 - - - - - -
Net Profit/Loss - EUR 22.740 14.635 19.619 -11.794 - - - - - -
Employees 2 2 2 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 decreased by -90.6%, from 36.652 euro in the year 2017, to 3.383 euro in 2018. The Net Profit decreased by -19.259 euro, from 19.619 euro in 2017, to 0 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 - Sye Coleasa Company Srl - CUI 30604050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.262 1.893 657 0 - - - - - -
Current Assets 28.967 59.883 64.726 53.313 - - - - - -
Inventories 170 168 165 162 - - - - - -
Receivables 10.617 45.710 43.195 36.206 - - - - - -
Cash 18.180 14.005 21.365 16.944 - - - - - -
Shareholders Funds 22.243 36.651 55.650 42.835 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 9.986 25.124 9.732 10.478 - - - - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.313 euro in 2018 which includes Inventories of 162 euro, Receivables of 36.206 euro and cash availability of 16.944 euro.
The company's Equity was valued at 42.835 euro, while total Liabilities amounted to 10.478 euro. Equity decreased by -11.794 euro, from 55.650 euro in 2017, to 42.835 in 2018.

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