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
4.695
Net Profit - Ron
-10.848
Employee
1
The most important financial indicators for the company Sylgreen S.r.l. - Unique Identification Number 15590066: sales in 2023 was 4.695 euro, registering a net profit of -10.848 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.685 66.557 68.052 68.521 59.429 17.511 41.642 35.722 31.264 4.695
Total Income - EUR 78.685 66.557 68.052 68.521 59.429 17.511 41.642 35.722 31.264 4.695
Total Expenses - EUR 82.648 71.980 75.498 73.754 68.901 27.434 49.446 45.067 41.951 15.496
Gross Profit/Loss - EUR -3.963 -5.423 -7.446 -5.233 -9.472 -9.923 -7.804 -9.345 -10.687 -10.801
Net Profit/Loss - EUR -3.963 -5.423 -8.129 -5.921 -10.067 -10.098 -8.142 -9.613 -11.000 -10.848
Employees 4 3 2 3 3 3 3 3 0 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 -84.9%, from 31.264 euro in the year 2022, to 4.695 euro in 2023.

Check the financial reports for the company - Sylgreen S.r.l.

Rating financiar

Financial Rating -
Sylgreen S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sylgreen S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sylgreen S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sylgreen S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.142 40.254 27.011 24.409 20.917 12.161 18.404 19.139 21.997 14.331
Inventories 33.007 28.649 25.587 22.223 19.709 11.993 18.034 18.913 20.046 12.261
Receivables 53 340 247 424 110 106 104 102 297 1.975
Cash 8.082 11.266 1.177 1.762 1.098 61 266 125 1.654 95
Shareholders Funds 38.807 33.707 25.235 18.887 8.473 -1.790 -9.898 -19.291 -30.351 -41.107
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 2.335 6.547 1.776 5.523 12.445 13.951 28.302 38.431 52.348 55.438
Income in Advance 0 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 "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 14.331 euro in 2023 which includes Inventories of 12.261 euro, Receivables of 1.975 euro and cash availability of 95 euro.
The company's Equity was valued at -41.107 euro, while total Liabilities amounted to 55.438 euro. Equity decreased by -10.848 euro, from -30.351 euro in 2022, to -41.107 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sylgreen S.r.l.

Comments - Sylgreen S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.