Financial results - SYMPHONY MANAGEMENT SRL

Financial Summary - Symphony Management Srl
Unique identification code: 23071353
Registration number: J2008000146229
Nace: 6820
Sales - Ron
92.074
Net Profit - Ron
47.625
Employees
4
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Company Symphony Management Srl with Fiscal Code 23071353 recorded a turnover of 2024 of 92.074, with a net profit of 47.625 and having an average number of employees of 4. 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 - Symphony Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 27.958 23.143 17.107 10.750 6.114 11.646 60.195 92.074
Total Income - EUR 0 0 27.998 23.143 17.107 10.792 6.033 11.646 60.195 93.952
Total Expenses - EUR 0 404 31.072 22.595 14.521 9.429 3.020 6.256 48.741 44.638
Gross Profit/Loss - EUR 0 -404 -3.075 548 2.586 1.363 3.013 5.390 11.455 49.314
Net Profit/Loss - EUR 0 -404 -3.354 316 2.415 1.260 2.959 5.241 10.943 47.625
Employees 0 0 5 3 2 2 1 1 2 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 53.8%, from 60.195 euro in the year 2023, to 92.074 euro in 2024. The Net Profit increased by 36.744 euro, from 10.943 euro in 2023, to 47.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Symphony Management Srl - CUI 23071353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.272 87 14.879 20.466 35.258 46.689 46.014 19.764 71.786 127.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.519 0 14.552 18.275 34.923 45.011 1.254 -495 6.543 -267
Cash 20.753 87 327 2.190 335 1.677 44.760 20.260 65.243 7.620
Shareholders Funds 35.160 -358 -3.707 -3.322 -843 433 3.383 8.634 19.485 93.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 445 17.491 23.788 36.101 46.255 42.631 11.130 37.548 3.463
Income in Advance 0 0 1.095 0 0 0 0 0 14.753 31.047
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 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.973 euro in 2024 which includes Inventories of 0 euro, Receivables of -267 euro and cash availability of 7.620 euro.
The company's Equity was valued at 93.463 euro, while total Liabilities amounted to 3.463 euro. Equity increased by 74.087 euro, from 19.485 euro in 2023, to 93.463 in 2024. The Debt Ratio was 2.7% in the year 2024.

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