Financial results - SYMA SHOP SRL

Financial Summary - Syma Shop Srl
Unique identification code: 32976360
Registration number: J2014000880232
Nace: 6820
Sales - Ron
263.315
Net Profit - Ron
152.751
Employees
1
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Company Syma Shop Srl with Fiscal Code 32976360 recorded a turnover of 2024 of 263.315, with a net profit of 152.751 and having an average number of employees of 1. 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 - Syma Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.530 48.641 35.733 95.311 143.740 207.237 461.502 428.021 232.589 263.315
Total Income - EUR 51.530 48.647 35.733 95.311 154.352 207.299 461.515 428.021 237.040 267.655
Total Expenses - EUR 44.997 76.717 61.421 52.675 71.536 72.985 132.893 119.825 58.011 109.107
Gross Profit/Loss - EUR 6.534 -28.070 -25.688 42.637 82.816 134.315 328.622 308.196 179.029 158.547
Net Profit/Loss - EUR 4.988 -28.521 -26.046 41.684 81.272 132.319 324.493 304.558 177.047 152.751
Employees 0 2 0 2 1 1 1 1 1 1
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 13.8%, from 232.589 euro in the year 2023, to 263.315 euro in 2024. The Net Profit decreased by -23.306 euro, from 177.047 euro in 2023, to 152.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYMA SHOP 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 - Syma Shop Srl - CUI 32976360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.496 66.590 59.068 61.672 46.281 332.240 986.724 954.358 951.557 903.190
Current Assets 7.189 19.174 5.361 22.962 42.965 146.255 146.569 170.694 475.053 444.264
Inventories 484 5.723 0 5.881 20.093 19.712 26.960 19.335 16.881 16.786
Receivables 3.610 4.964 3.797 8.284 14.549 122.489 118.055 139.845 457.738 427.145
Cash 3.096 8.488 1.564 8.797 8.323 4.054 1.554 11.514 435 333
Shareholders Funds 5.389 -23.187 -48.796 -6.217 75.175 206.069 525.993 832.183 1.006.706 1.153.831
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 84.453 114.411 116.852 205.681 129.126 550.748 720.224 292.869 165.687 177.534
Income in Advance 0 0 0 0 0 0 0 0 254.218 16.735
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 444.264 euro in 2024 which includes Inventories of 16.786 euro, Receivables of 427.145 euro and cash availability of 333 euro.
The company's Equity was valued at 1.153.831 euro, while total Liabilities amounted to 177.534 euro. Equity increased by 152.751 euro, from 1.006.706 euro in 2023, to 1.153.831 in 2024. The Debt Ratio was 13.2% in the year 2024.

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