The most important financial indicators for the company Syly Com Srl - Unique Identification Number 5217087:
sales in 2023 was
30.024.170
euro, registering a net profit of
576.555
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 increased by 2.5%, from 29.368.243 euro in the year 2022, to 30.024.170 euro in 2023.
The Net Profit increased by 338.564 euro, from 238.715 euro in 2022, to 576.555 in the last year.
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 -
Syly Com Srl - CUI 5217087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.266
210.879
473.521
405.182
392.585
557.315
685.255
784.434
795.692
956.028
Current Assets
1.663.078
2.032.781
2.565.151
2.622.052
2.571.767
2.053.120
2.282.476
2.175.821
2.574.995
3.076.026
Inventories
1.195.953
1.428.909
1.845.934
1.957.877
1.980.696
1.237.377
1.661.097
1.621.810
1.861.624
2.286.741
Receivables
231.240
329.427
439.514
405.879
378.323
434.763
498.670
498.858
537.743
742.355
Cash
235.885
274.446
279.703
258.297
212.747
380.980
122.709
55.153
175.628
46.931
Shareholders Funds
713.575
855.282
959.119
836.896
1.071.330
1.124.917
1.261.937
1.372.303
1.322.789
1.834.684
Social Capital
25.658
25.872
25.608
25.175
24.713
24.234
23.775
23.247
23.319
23.249
Debts
1.120.734
1.395.687
2.084.513
2.194.159
1.896.926
1.465.445
1.695.040
1.581.709
2.048.596
2.199.157
Income in Advance
0
0
0
0
0
23.168
12.670
6.244
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.076.026 euro in 2023 which includes Inventories of
2.286.741 euro, Receivables of
742.355 euro and cash availability of
46.931 euro.
The company's Equity was valued at
1.834.684 euro, while total Liabilities amounted to
2.199.157 euro.
Equity increased by 515.906 euro, from 1.322.789 euro in 2022, to 1.834.684 in 2023.
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