Financial results - SYMPERIO IDEEA GROUP SRL

Financial Summary - Symperio Ideea Group Srl
Unique identification code: 33030830
Registration number: J40/4275/2014
Nace: 7312
Sales - Ron
6.728
Net Profit - Ron
1.285
Employees
Open Account
Company Symperio Ideea Group Srl with Fiscal Code 33030830 recorded a turnover of 2019 of 6.728, with a net profit of 1.285 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Symperio Ideea Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.049 11.896 8.649 12.612 7.053 - - - - -
Total Income - EUR 17.049 11.896 8.649 12.613 7.053 - - - - -
Total Expenses - EUR 10.040 2.238 5.844 6.588 5.495 - - - - -
Gross Profit/Loss - EUR 7.009 9.658 2.805 6.026 1.558 - - - - -
Net Profit/Loss - EUR 6.497 9.301 2.545 5.647 1.347 - - - - -
Employees 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. In the last year of activity, the sales decreased by -43.0%, from 12.612 euro in the year 2018, to 7.053 euro in 2019. The Net Profit decreased by -4.191 euro, from 5.647 euro in 2018, to 1.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Symperio Ideea Group Srl - CUI 33030830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 530 146 155 76 - - - - -
Current Assets 11.777 19.818 23.655 27.753 28.757 - - - - -
Inventories 963 1.421 1.397 1.209 1.186 - - - - -
Receivables 2.602 1.918 1.604 1.666 1.034 - - - - -
Cash 8.212 16.479 20.655 24.878 26.537 - - - - -
Shareholders Funds 9.147 18.355 20.590 25.859 26.705 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 2.636 2.444 3.496 2.329 2.402 - - - - -
Income in Advance 163 161 159 156 153 - - - - -
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.757 euro in 2019 which includes Inventories of 1.186 euro, Receivables of 1.034 euro and cash availability of 26.537 euro.
The company's Equity was valued at 26.705 euro, while total Liabilities amounted to 2.402 euro. Equity increased by 1.347 euro, from 25.859 euro in 2018, to 26.705 in 2019. The Debt Ratio was 8.2% in the year 2019.

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