Financial results - SYMPHONY SPA SRL

Financial Summary - Symphony Spa Srl
Unique identification code: 22531100
Registration number: J22/2820/2007
Nace: 9313
Sales - Ron
114.857
Net Profit - Ron
390
Employees
5
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Company Symphony Spa Srl with Fiscal Code 22531100 recorded a turnover of 2024 of 114.857, with a net profit of 390 and having an average number of employees of 5. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Symphony Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.308 20.041 271.665 303.502 370.834 67.438 160.447 290.119 273.513 114.857
Total Income - EUR 19.353 20.041 286.769 319.595 381.691 80.330 325.663 288.030 277.840 143.320
Total Expenses - EUR 17.656 19.210 352.306 315.682 353.445 180.195 194.232 257.082 274.558 141.026
Gross Profit/Loss - EUR 1.696 831 -65.536 3.913 28.247 -99.865 131.430 30.948 3.283 2.295
Net Profit/Loss - EUR 1.116 631 -68.253 26 24.538 -100.458 128.231 28.250 504 390
Employees 5 4 8 6 7 6 4 4 0 5
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 decreased by -57.8%, from 273.513 euro in the year 2023, to 114.857 euro in 2024. The Net Profit decreased by -111 euro, from 504 euro in 2023, to 390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Symphony Spa Srl - CUI 22531100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.926 4.355 6.363 4.834 6.633 6.921 6.370 8.628 8.055 7.377
Current Assets 17.045 39.122 60.695 60.297 69.302 40.828 80.001 89.859 65.905 8.479
Inventories 0 2.157 7.855 16.739 11.979 10.577 7.918 7.902 1.388 1.754
Receivables 11.441 20.047 10.294 12.527 10.738 23.318 28.749 46.848 10.490 4.727
Cash 5.604 16.917 42.546 31.030 46.585 6.933 43.334 35.109 54.026 1.998
Shareholders Funds 13.698 14.189 -54.304 -53.125 -29.260 -129.163 2.008 30.264 13.347 -8.518
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.273 29.288 93.754 106.856 90.490 184.579 84.212 69.711 82.919 43.966
Income in Advance 0 6.640 31.800 12.423 15.041 5.302 538 1.022 0 110
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 "9313 - 9313"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.479 euro in 2024 which includes Inventories of 1.754 euro, Receivables of 4.727 euro and cash availability of 1.998 euro.
The company's Equity was valued at -8.518 euro, while total Liabilities amounted to 43.966 euro. Equity decreased by -21.791 euro, from 13.347 euro in 2023, to -8.518 in 2024. The Debt Ratio was 123.6% in the year 2024.

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