Financial results - SYFNOS ENTERPRISES SRL

Financial Summary - Syfnos Enterprises Srl
Unique identification code: 32163642
Registration number: J40/14636/2022
Nace: 5610
Sales - Ron
321.099
Net Profit - Ron
8.188
Employees
7
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Company Syfnos Enterprises Srl with Fiscal Code 32163642 recorded a turnover of 2024 of 321.099, with a net profit of 8.188 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syfnos Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.927 36.489 43.858 38.515 166.398 95.729 115.008 216.462 306.801 321.099
Total Income - EUR 30.927 36.489 43.858 38.529 173.712 97.605 128.930 222.947 317.029 336.366
Total Expenses - EUR 10.747 20.922 19.615 22.283 215.123 150.786 154.905 200.172 266.535 325.283
Gross Profit/Loss - EUR 20.180 15.568 24.243 16.246 -41.411 -53.181 -25.975 22.775 50.494 11.083
Net Profit/Loss - EUR 19.337 14.760 23.805 15.860 -43.172 -54.163 -27.255 20.607 47.374 8.188
Employees 0 1 1 2 6 0 5 5 5 7
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 5.2%, from 306.801 euro in the year 2023, to 321.099 euro in 2024. The Net Profit decreased by -38.921 euro, from 47.374 euro in 2023, to 8.188 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 - Syfnos Enterprises Srl - CUI 32163642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 0 0 0 437 107 0 0 0 453
Current Assets 56.680 22.989 24.707 53.450 41.749 28.617 25.403 47.820 94.762 125.557
Inventories 0 0 0 0 16.507 9.009 4.036 25.505 59.157 85.722
Receivables 56.377 9.902 3.530 42.070 14.596 9.210 14.940 13.665 9.429 37.119
Cash 303 13.087 21.176 11.379 10.646 10.398 6.427 8.650 26.176 2.716
Shareholders Funds 49.984 14.928 23.962 16.015 -38.225 -91.664 -116.886 -96.641 -48.974 -40.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.047 8.061 744 37.434 80.422 120.397 142.298 144.470 143.807 166.522
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.557 euro in 2024 which includes Inventories of 85.722 euro, Receivables of 37.119 euro and cash availability of 2.716 euro.
The company's Equity was valued at -40.512 euro, while total Liabilities amounted to 166.522 euro. Equity increased by 8.188 euro, from -48.974 euro in 2023, to -40.512 in 2024.

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