Financial results - SYLGREEN S.R.L.

Financial Summary - Sylgreen S.r.l.
Unique identification code: 15590066
Registration number: J29/1124/2003
Nace: 4778
Sales - Ron
11.960
Net Profit - Ron
-652
Employees
Open Account
Company Sylgreen S.r.l. with Fiscal Code 15590066 recorded a turnover of 2024 of 11.960, with a net profit of -652 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.557 68.052 68.521 59.429 17.511 41.642 35.722 31.264 4.695 11.960
Total Income - EUR 66.557 68.052 68.521 59.429 17.511 41.642 35.722 31.264 4.695 12.482
Total Expenses - EUR 71.980 75.498 73.754 68.901 27.434 49.446 45.067 41.951 15.496 12.854
Gross Profit/Loss - EUR -5.423 -7.446 -5.233 -9.472 -9.923 -7.804 -9.345 -10.687 -10.801 -372
Net Profit/Loss - EUR -5.423 -8.129 -5.921 -10.067 -10.098 -8.142 -9.613 -11.000 -10.848 -652
Employees 3 2 3 3 3 3 3 0 1 0
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 156.2%, from 4.695 euro in the year 2023, to 11.960 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SYLGREEN S.R.L.

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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 - Sylgreen S.r.l. - CUI 15590066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.254 27.011 24.409 20.917 12.161 18.404 19.139 21.997 14.331 243
Inventories 28.649 25.587 22.223 19.709 11.993 18.034 18.913 20.046 12.261 0
Receivables 340 247 424 110 106 104 102 297 1.975 0
Cash 11.266 1.177 1.762 1.098 61 266 125 1.654 95 243
Shareholders Funds 33.707 25.235 18.887 8.473 -1.790 -9.898 -19.291 -30.351 -41.107 -41.530
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 6.547 1.776 5.523 12.445 13.951 28.302 38.431 52.348 55.438 41.773
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 243 euro.
The company's Equity was valued at -41.530 euro, while total Liabilities amounted to 41.773 euro. Equity decreased by -652 euro, from -41.107 euro in 2023, to -41.530 in 2024.

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