Financial results - SYL SOFT MANAGEMENT SRL

Financial Summary - Syl Soft Management Srl
Unique identification code: 28149615
Registration number: J13/555/2011
Nace: 6399
Sales - Ron
27.623
Net Profit - Ron
-17.275
Employees
1
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Company Syl Soft Management Srl with Fiscal Code 28149615 recorded a turnover of 2024 of 27.623, with a net profit of -17.275 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syl Soft Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.901 26.045 22.094 33.634 30.694 27.266 57.438 67.529 55.211 27.623
Total Income - EUR 15.036 26.108 22.094 33.687 30.866 27.266 57.440 67.529 60.871 42.697
Total Expenses - EUR 27.758 19.861 16.398 20.874 24.615 23.077 38.508 24.310 38.043 59.599
Gross Profit/Loss - EUR -12.722 6.247 5.696 12.813 6.251 4.189 18.932 43.219 22.828 -16.901
Net Profit/Loss - EUR -13.173 5.464 5.034 11.803 5.606 3.973 18.426 42.645 17.842 -17.275
Employees 3 2 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 decreased by -49.7%, from 55.211 euro in the year 2023, to 27.623 euro in 2024. The Net Profit decreased by -17.742 euro, from 17.842 euro in 2023, 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 - Syl Soft Management Srl - CUI 28149615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 623 403 988 624 456 4.982 3.590 42.696 2.915
Current Assets 16.965 19.383 17.801 25.406 7.873 7.678 19.549 61.657 17.554 30.641
Inventories 0 0 0 6 117 112 857 1.103 1.807 1.491
Receivables 16.184 15.714 8.712 11.690 6.180 5.527 15.423 58.826 11.957 22.567
Cash 781 3.669 9.089 13.709 1.576 2.039 3.269 1.728 3.790 6.583
Shareholders Funds -30.018 -24.248 -18.803 -6.656 -921 3.070 21.428 64.139 17.890 515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.857 44.254 34.279 32.610 9.120 5.065 1.948 1.250 42.721 33.363
Income in Advance 795 467 2.728 448 298 0 1.273 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 "6399 - 6399"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.641 euro in 2024 which includes Inventories of 1.491 euro, Receivables of 22.567 euro and cash availability of 6.583 euro.
The company's Equity was valued at 515 euro, while total Liabilities amounted to 33.363 euro. Equity decreased by -17.275 euro, from 17.890 euro in 2023, to 515 in 2024.

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