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
55.211
Net Profit - Ron
17.842
Employee
1
The most important financial indicators for the company Syl Soft Management Srl - Unique Identification Number 28149615: sales in 2023 was 55.211 euro, registering a net profit of 17.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii informationale n.c.a having the NACE code 6399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syl Soft Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.949 14.901 26.045 22.094 33.634 30.694 27.266 57.438 67.529 55.211
Total Income - EUR 18.950 15.036 26.108 22.094 33.687 30.866 27.266 57.440 67.529 60.871
Total Expenses - EUR 23.099 27.758 19.861 16.398 20.874 24.615 23.077 38.508 24.310 38.043
Gross Profit/Loss - EUR -4.149 -12.722 6.247 5.696 12.813 6.251 4.189 18.932 43.219 22.828
Net Profit/Loss - EUR -4.718 -13.173 5.464 5.034 11.803 5.606 3.973 18.426 42.645 17.842
Employees 5 3 2 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. 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 -18.0%, from 67.529 euro in the year 2022, to 55.211 euro in 2023. The Net Profit decreased by -24.674 euro, from 42.645 euro in 2022, to 17.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syl Soft Management Srl - CUI 28149615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 804 163 623 403 988 624 456 4.982 3.590 42.696
Current Assets 17.082 16.965 19.383 17.801 25.406 7.873 7.678 19.549 61.657 17.554
Inventories 0 0 0 0 6 117 112 857 1.103 1.807
Receivables 15.105 16.184 15.714 8.712 11.690 6.180 5.527 15.423 58.826 11.957
Cash 1.977 781 3.669 9.089 13.709 1.576 2.039 3.269 1.728 3.790
Shareholders Funds -16.706 -30.018 -24.248 -18.803 -6.656 -921 3.070 21.428 64.139 17.890
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.228 46.857 44.254 34.279 32.610 9.120 5.065 1.948 1.250 42.721
Income in Advance 1.363 795 467 2.728 448 298 0 1.273 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 "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 17.554 euro in 2023 which includes Inventories of 1.807 euro, Receivables of 11.957 euro and cash availability of 3.790 euro.
The company's Equity was valued at 17.890 euro, while total Liabilities amounted to 42.721 euro. Equity decreased by -46.055 euro, from 64.139 euro in 2022, to 17.890 in 2023.

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