Financial results - SYMPHONY SPA SRL

Financial Summary - Symphony Spa Srl
Unique identification code: 22531100
Registration number: J22/2820/2007
Nace: 9313
Sales - Ron
273.513
Net Profit - Ron
504
Employee
The most important financial indicators for the company Symphony Spa Srl - Unique Identification Number 22531100: sales in 2023 was 273.513 euro, registering a net profit of 504 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.155 19.308 20.041 271.665 303.502 370.834 67.438 160.447 290.119 273.513
Total Income - EUR 11.156 19.353 20.041 286.769 319.595 381.691 80.330 325.663 288.030 277.840
Total Expenses - EUR 10.580 17.656 19.210 352.306 315.682 353.445 180.195 194.232 257.082 274.558
Gross Profit/Loss - EUR 577 1.696 831 -65.536 3.913 28.247 -99.865 131.430 30.948 3.283
Net Profit/Loss - EUR 242 1.116 631 -68.253 26 24.538 -100.458 128.231 28.250 504
Employees 6 5 4 8 6 7 6 4 4 0
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 decreased by -5.4%, from 290.119 euro in the year 2022, to 273.513 euro in 2023. The Net Profit decreased by -27.660 euro, from 28.250 euro in 2022, to 504 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.603 4.926 4.355 6.363 4.834 6.633 6.921 6.370 8.628 8.055
Current Assets 99.430 17.045 39.122 60.695 60.297 69.302 40.828 80.001 89.859 65.905
Inventories 0 0 2.157 7.855 16.739 11.979 10.577 7.918 7.902 1.388
Receivables 11.155 11.441 20.047 10.294 12.527 10.738 23.318 28.749 46.848 10.490
Cash 88.274 5.604 16.917 42.546 31.030 46.585 6.933 43.334 35.109 54.026
Shareholders Funds 104.057 13.698 14.189 -54.304 -53.125 -29.260 -129.163 2.008 30.264 13.347
Social Capital 56 112 111 109 107 105 103 101 101 101
Debts 976 8.273 29.288 93.754 106.856 90.490 184.579 84.212 69.711 82.919
Income in Advance 0 0 6.640 31.800 12.423 15.041 5.302 538 1.022 0
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 "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 65.905 euro in 2023 which includes Inventories of 1.388 euro, Receivables of 10.490 euro and cash availability of 54.026 euro.
The company's Equity was valued at 13.347 euro, while total Liabilities amounted to 82.919 euro. Equity decreased by -16.825 euro, from 30.264 euro in 2022, to 13.347 in 2023.

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