Financial results - SYLLEPSIS SRL

Financial Summary - Syllepsis Srl
Unique identification code: 16562196
Registration number: J22/1361/2004
Nace: 6820
Sales - Ron
15.202
Net Profit - Ron
8.398
Employees
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Company Syllepsis Srl with Fiscal Code 16562196 recorded a turnover of 2024 of 15.202, with a net profit of 8.398 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syllepsis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.535 8.774 12.140 11.802 13.601 7.393 11.744 10.057 16.980 15.202
Total Income - EUR 9.151 10.110 13.738 14.123 15.497 7.765 11.744 10.057 20.663 20.421
Total Expenses - EUR 8.376 9.257 13.383 12.049 11.186 1.808 7.138 3.486 13.210 11.876
Gross Profit/Loss - EUR 775 853 355 2.074 4.311 5.957 4.606 6.571 7.453 8.546
Net Profit/Loss - EUR 519 678 157 1.956 4.175 5.752 4.369 6.339 7.291 8.398
Employees 1 1 1 1 1 0 0 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 decreased by -10.0%, from 16.980 euro in the year 2023, to 15.202 euro in 2024. The Net Profit increased by 1.147 euro, from 7.291 euro in 2023, to 8.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYLLEPSIS SRL

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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 - Syllepsis Srl - CUI 16562196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.492 4.717 3.198 1.726 307 0 885 1.484 740 0
Current Assets 1.161 2.747 4.350 7.668 8.298 13.581 16.756 24.264 31.877 42.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 716 705 1.937 2.042 2.867 4.830 8.711 15.633 15.887 20.299
Cash 445 2.042 2.413 5.626 5.431 8.750 8.045 8.630 15.990 22.497
Shareholders Funds 1.106 1.772 1.899 3.820 7.921 13.523 17.592 23.986 31.204 39.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.946 5.692 5.649 5.573 683 58 49 1.762 1.412 3.368
Income in Advance 601 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.299 euro and cash availability of 22.497 euro.
The company's Equity was valued at 39.428 euro, while total Liabilities amounted to 3.368 euro. Equity increased by 8.398 euro, from 31.204 euro in 2023, to 39.428 in 2024.

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