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Financial results - SYMPHONY APPS DEVELOPMENT SRL

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Financial Summary - Symphony Apps Development Srl
Unique identification code: 37889370
Registration number: J29/1706/2017
Nace: 6201
Sales - Ron
449.066
Net Profit - Ron
67.069
Employees
4
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Company Symphony Apps Development Srl with Fiscal Code 37889370 recorded a turnover of 2024 of 449.066, with a net profit of 67.069 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Symphony Apps Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.612 22.763 32.696 15.160 28.237 190.534 278.939 449.066
Total Income - EUR - - 4.381 31.819 41.578 29.461 63.204 194.619 290.419 456.097
Total Expenses - EUR - - 3.956 23.204 32.399 29.279 13.454 108.020 232.465 376.229
Gross Profit/Loss - EUR - - 425 8.616 9.179 182 49.751 86.599 57.955 79.869
Net Profit/Loss - EUR - - 415 8.489 8.852 41 49.488 84.979 55.584 67.069
Employees - - 0 2 2 1 1 3 4 4
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 61.9%, from 278.939 euro in the year 2023, to 449.066 euro in 2024. The Net Profit increased by 11.796 euro, from 55.584 euro in 2023, to 67.069 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Symphony Apps Development Srl - CUI 37889370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.585 17.969 27.745 22.363 53.303 34.360 18.840 5.441
Current Assets - - 13.774 9.993 8.869 3.761 12.553 131.911 174.046 126.661
Inventories - - 0 0 0 0 0 1.094 12.903 21.656
Receivables - - 13.635 0 0 2.942 2.113 128.434 88.298 97.349
Cash - - 139 9.993 8.869 819 10.440 2.383 72.845 7.656
Shareholders Funds - - 459 8.940 15.511 15.258 64.408 149.587 147.144 98.016
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 691 1.089 12.745 10.606 1.089 16.696 45.974 34.440
Income in Advance - - 40.246 17.969 8.740 579 471 376 279 182
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 "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 126.661 euro in 2024 which includes Inventories of 21.656 euro, Receivables of 97.349 euro and cash availability of 7.656 euro.
The company's Equity was valued at 98.016 euro, while total Liabilities amounted to 34.440 euro. Equity decreased by -48.306 euro, from 147.144 euro in 2023, to 98.016 in 2024. The Debt Ratio was 26.0% in the year 2024.
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