Financial results - SYGANTONYCA S.R.L.

Financial Summary - Sygantonyca S.r.l.
Unique identification code: 26095420
Registration number: J13/2230/2009
Nace: 1071
Sales - Ron
15.135
Net Profit - Ron
-4.548
Employees
1
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Company Sygantonyca S.r.l. with Fiscal Code 26095420 recorded a turnover of 2024 of 15.135, with a net profit of -4.548 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sygantonyca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.371 21.029 21.474 21.500 12.456 8.742 8.251 12.335 12.008 15.135
Total Income - EUR 22.785 21.229 21.687 21.625 25.528 29.804 8.503 14.788 12.008 15.839
Total Expenses - EUR 20.531 23.740 26.109 22.812 16.450 10.465 9.064 14.024 16.601 20.352
Gross Profit/Loss - EUR 2.254 -2.511 -4.422 -1.187 9.078 19.339 -561 764 -4.593 -4.514
Net Profit/Loss - EUR 1.583 -2.885 -4.637 -1.401 8.825 18.951 -689 437 -4.713 -4.548
Employees 1 1 1 1 1 1 1 1 1 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 increased by 26.7%, from 12.008 euro in the year 2023, to 15.135 euro in 2024.
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 - Sygantonyca S.r.l. - CUI 26095420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 191 188 185 181 178 174 174 174 173
Current Assets 15.182 11.818 5.224 4.370 7.292 9.495 10.525 10.915 6.858 7.171
Inventories 11.621 8.509 3.855 1.486 6.654 8.919 9.650 9.866 6.536 4.032
Receivables 3.429 3.142 1.273 428 564 515 836 969 0 1.130
Cash 132 166 96 2.456 73 60 39 79 321 2.010
Shareholders Funds -19.860 -22.543 -26.798 -27.708 -18.346 953 243 -648 -4.034 -8.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.282 34.552 32.210 32.262 25.819 8.720 10.456 11.737 11.066 15.904
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.171 euro in 2024 which includes Inventories of 4.032 euro, Receivables of 1.130 euro and cash availability of 2.010 euro.
The company's Equity was valued at -8.560 euro, while total Liabilities amounted to 15.904 euro. Equity decreased by -4.548 euro, from -4.034 euro in 2023, to -8.560 in 2024.

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