The most important financial indicators for the company Symphony Apps Development Srl - Unique Identification Number 37889370:
sales in 2023 was
278.939
euro, registering a net profit of
55.584
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 46.8%, from 190.534 euro in the year 2022, to 278.939 euro in 2023.
The Net Profit decreased by -29.138 euro, from 84.979 euro in 2022, to 55.584 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 -
Symphony Apps Development Srl - CUI 37889370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27.585
17.969
27.745
22.363
53.303
34.360
18.840
Current Assets
-
-
-
13.774
9.993
8.869
3.761
12.553
131.911
174.046
Inventories
-
-
-
0
0
0
0
0
1.094
12.903
Receivables
-
-
-
13.635
0
0
2.942
2.113
128.434
88.298
Cash
-
-
-
139
9.993
8.869
819
10.440
2.383
72.845
Shareholders Funds
-
-
-
459
8.940
15.511
15.258
64.408
149.587
147.144
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
691
1.089
12.745
10.606
1.089
16.696
45.974
Income in Advance
-
-
-
40.246
17.969
8.740
579
471
376
279
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
"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
174.046 euro in 2023 which includes Inventories of
12.903 euro, Receivables of
88.298 euro and cash availability of
72.845 euro.
The company's Equity was valued at
147.144 euro, while total Liabilities amounted to
45.974 euro.
Equity decreased by -1.989 euro, from 149.587 euro in 2022, to 147.144 in 2023.
The Debt Ratio was 23.8% in the year 2023.
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