Financial results - SYKAZ DESIGN SRL

Financial Summary - Sykaz Design Srl
Unique identification code: 37385020
Registration number: J40/5153/2017
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-9.851
Employee
2
The most important financial indicators for the company Sykaz Design Srl - Unique Identification Number 37385020: sales in 2023 was - euro, registering a net profit of -9.851 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sykaz Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.082 44.870 41.070 61.970 17.704 0 0
Total Income - EUR - - - 33.082 54.034 50.119 68.462 21.238 0 0
Total Expenses - EUR - - - 21.836 39.888 52.819 82.406 26.998 7.617 9.851
Gross Profit/Loss - EUR - - - 11.247 14.146 -2.700 -13.944 -5.760 -7.617 -9.851
Net Profit/Loss - EUR - - - 10.254 13.697 -3.110 -14.540 -5.937 -7.617 -9.851
Employees - - - 0 2 4 5 5 0 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sykaz Design Srl - CUI 37385020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 21.931 11.173 3.968 36 36 36
Current Assets - - - 14.874 47.641 43.516 53.778 50.932 50.756 50.602
Inventories - - - 0 8.096 12.087 15.594 18.442 18.499 18.443
Receivables - - - 8.162 39.073 28.280 33.494 31.823 31.921 31.825
Cash - - - 6.713 472 3.148 4.690 668 336 335
Shareholders Funds - - - 10.298 23.806 4.670 -17.542 -23.090 -30.778 -42.551
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.576 25.997 39.832 71.880 74.118 81.631 93.249
Income in Advance - - - 0 19.768 10.337 3.615 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.602 euro in 2023 which includes Inventories of 18.443 euro, Receivables of 31.825 euro and cash availability of 335 euro.
The company's Equity was valued at -42.551 euro, while total Liabilities amounted to 93.249 euro. Equity decreased by -11.866 euro, from -30.778 euro in 2022, to -42.551 in 2023.

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