Financial results - SYLVANIA SOFTWARE SRL

Financial Summary - Sylvania Software Srl
Unique identification code: 36715103
Registration number: J12/3989/2016
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-575
Employees
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Company Sylvania Software Srl with Fiscal Code 36715103 recorded a turnover of 2024 of - , with a net profit of -575 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sylvania Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.766 4.167 6.737 13.776 0 0 0 0 0
Total Income - EUR - 9.768 4.516 6.755 14.029 431 361 331 101 41
Total Expenses - EUR - 372 1.686 436 1.632 492 51 334 0 616
Gross Profit/Loss - EUR - 9.396 2.830 6.319 12.397 -61 309 -3 101 -575
Net Profit/Loss - EUR - 9.103 2.701 6.117 11.977 -72 300 -3 86 -575
Employees - 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SYLVANIA SOFTWARE 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 - Sylvania Software Srl - CUI 36715103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 80 39 0 0 0 0 0 0
Current Assets - 9.385 3.249 9.111 21.412 20.595 20.448 20.509 20.548 20.032
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.355 1.506 8.213 12.694 1.821 1.796 1.801 1.796 2.171
Cash - 31 1.744 898 8.719 18.775 18.652 18.707 18.752 17.861
Shareholders Funds - 9.148 2.753 8.819 20.625 20.163 20.016 20.076 20.100 19.414
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 360 576 331 787 432 432 433 448 618
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.171 euro and cash availability of 17.861 euro.
The company's Equity was valued at 19.414 euro, while total Liabilities amounted to 618 euro. Equity decreased by -575 euro, from 20.100 euro in 2023, to 19.414 in 2024.

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