Financial results - SYKREN S.R.L.

Financial Summary - Sykren S.r.l.
Unique identification code: 18604867
Registration number: J27/498/2006
Nace: 5229
Sales - Ron
3.669
Net Profit - Ron
917
Employee
The most important financial indicators for the company Sykren S.r.l. - Unique Identification Number 18604867: sales in 2023 was 3.669 euro, registering a net profit of 917 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sykren S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.290 48.985 8.844 - 4.738 2.826 2.206 3.364 5.174 3.669
Total Income - EUR 67.293 49.820 9.727 - 6.161 4.743 2.206 6.693 5.174 3.720
Total Expenses - EUR 84.729 52.575 9.541 - 5.775 3.383 2.237 4.797 4.539 2.628
Gross Profit/Loss - EUR -17.436 -2.755 185 - 386 1.360 -31 1.896 634 1.092
Net Profit/Loss - EUR -17.436 -2.755 -106 - 202 1.218 -93 1.694 479 917
Employees 2 1 0 - 0 0 0 0 0 0
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 decreased by -28.9%, from 5.174 euro in the year 2022, to 3.669 euro in 2023. The Net Profit increased by 440 euro, from 479 euro in 2022, to 917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sykren S.r.l. - CUI 18604867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.315 2.069 1.731 - 1.671 595 584 0 0 0
Current Assets 16.094 15.707 10.781 - 2.953 2.638 2.469 445 283 275
Inventories 2.009 2.431 2.406 - 198 194 190 186 0 0
Receivables 12.026 11.387 7.325 - 2.742 2.410 2.263 183 183 182
Cash 2.058 1.889 1.050 - 13 34 16 76 101 93
Shareholders Funds -30.392 -33.401 -33.166 - -36.288 -34.367 -33.808 -31.365 -30.983 -29.971
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 49.801 51.176 45.678 - 40.911 37.600 36.861 31.809 31.266 30.246
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275 euro in 2023 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 93 euro.
The company's Equity was valued at -29.971 euro, while total Liabilities amounted to 30.246 euro. Equity increased by 917 euro, from -30.983 euro in 2022, to -29.971 in 2023.

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