Financial results - SYMPHONY MANAGEMENT SRL

Financial Summary - Symphony Management Srl
Unique identification code: 23071353
Registration number: J22/146/2008
Nace: 8219
Sales - Ron
60.195
Net Profit - Ron
10.943
Employee
2
The most important financial indicators for the company Symphony Management Srl - Unique Identification Number 23071353: sales in 2023 was 60.195 euro, registering a net profit of 10.943 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Symphony Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 27.958 23.143 17.107 10.750 6.114 11.646 60.195
Total Income - EUR 0 0 0 27.998 23.143 17.107 10.792 6.033 11.646 60.195
Total Expenses - EUR 0 0 404 31.072 22.595 14.521 9.429 3.020 6.256 48.741
Gross Profit/Loss - EUR 0 0 -404 -3.075 548 2.586 1.363 3.013 5.390 11.455
Net Profit/Loss - EUR 0 0 -404 -3.354 316 2.415 1.260 2.959 5.241 10.943
Employees 0 0 0 5 3 2 2 1 1 2
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 418.5%, from 11.646 euro in the year 2022, to 60.195 euro in 2023. The Net Profit increased by 5.717 euro, from 5.241 euro in 2022, to 10.943 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.306 35.272 87 14.879 20.466 35.258 46.689 46.014 19.764 71.786
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.399 14.519 0 14.552 18.275 34.923 45.011 1.254 -495 6.543
Cash 18.907 20.753 87 327 2.190 335 1.677 44.760 20.260 65.243
Shareholders Funds 327 35.160 -358 -3.707 -3.322 -843 433 3.383 8.634 19.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.978 112 445 17.491 23.788 36.101 46.255 42.631 11.130 37.548
Income in Advance 0 0 0 1.095 0 0 0 0 0 14.753
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.543 euro and cash availability of 65.243 euro.
The company's Equity was valued at 19.485 euro, while total Liabilities amounted to 37.548 euro. Equity increased by 10.877 euro, from 8.634 euro in 2022, to 19.485 in 2023. The Debt Ratio was 52.3% in the year 2023.

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