Financial results - SYMPHONIE SRL

Financial Summary - Symphonie Srl
Unique identification code: 28756048
Registration number: J35/698/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-6.475
Employees
1
Open Account
Company Symphonie Srl with Fiscal Code 28756048 recorded a turnover of 2024 of - , with a net profit of -6.475 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 - Symphonie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.617 30.762 15.796 25.579 0 0 0 0 0 0
Total Income - EUR 206.347 49.543 27.025 32.407 897.473 7.995 1.276 1.530 374.122 1.190
Total Expenses - EUR 172.935 25.408 26.039 11.161 448.974 13.364 7.098 9.345 104.233 7.665
Gross Profit/Loss - EUR 33.412 24.135 986 21.245 448.499 -5.369 -5.821 -7.815 269.889 -6.475
Net Profit/Loss - EUR 28.627 19.955 512 20.478 439.581 -5.430 -5.831 -7.815 266.215 -6.475
Employees 0 0 0 0 0 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.
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 - Symphonie Srl - CUI 28756048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552.254 584.536 574.645 592.559 198.043 194.289 189.980 190.570 110.912 0
Current Assets 108.931 88.474 94.267 40.525 919.640 88.600 66.582 141.516 387.674 311.643
Inventories 0 0 0 0 0 0 0 0 0 110.292
Receivables 14.334 0 0 25.579 0 0 0 0 125 201.193
Cash 94.597 88.474 94.267 14.947 919.640 0 66.582 141.516 387.549 159
Shareholders Funds 90.531 109.563 108.221 126.713 563.840 266.030 254.300 247.273 512.739 104.913
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 570.653 563.447 560.691 506.371 553.843 16.858 2.262 1.013 1.323 206.730
Income in Advance 0 0 0 0 0 0 0 99.323 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 311.643 euro in 2024 which includes Inventories of 110.292 euro, Receivables of 201.193 euro and cash availability of 159 euro.
The company's Equity was valued at 104.913 euro, while total Liabilities amounted to 206.730 euro. Equity decreased by -404.960 euro, from 512.739 euro in 2023, to 104.913 in 2024.

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