Financial results - SYMPHOPAY S.R.L.

Financial Summary - Symphopay S.r.l.
Unique identification code: 34754726
Registration number: J29/3062/2018
Nace: 6399
Sales - Ron
737.455
Net Profit - Ron
269.887
Employee
3
The most important financial indicators for the company Symphopay S.r.l. - Unique Identification Number 34754726: sales in 2023 was 737.455 euro, registering a net profit of 269.887 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii informationale n.c.a having the NACE code 6399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Symphopay S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 371 34.217 198.796 214.135 224.503 180.707 284.259 737.455
Total Income - EUR - 15 225.232 239.544 353.996 464.516 506.289 434.298 534.665 1.030.618
Total Expenses - EUR - 22.515 267.372 291.466 397.539 628.662 720.193 935.087 372.500 760.731
Gross Profit/Loss - EUR - -22.499 -42.140 -51.922 -43.543 -164.146 -213.904 -500.788 162.164 269.887
Net Profit/Loss - EUR - -22.499 -42.140 -51.922 -43.709 -164.146 -213.904 -500.788 162.164 269.887
Employees - 2 4 3 3 3 3 2 2 3
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 160.2%, from 284.259 euro in the year 2022, to 737.455 euro in 2023. The Net Profit increased by 108.215 euro, from 162.164 euro in 2022, to 269.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Symphopay S.r.l. - CUI 34754726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.314 228.468 427.594 386.432 471.341 433.847 1.985 231.618 441.741
Current Assets - 34.433 303.204 29.720 22.872 443.005 219.399 129.458 98.442 181.869
Inventories - 0 0 0 0 0 0 0 206 3
Receivables - 0 844 14.019 21.483 36.254 13.299 28.457 60.816 144.811
Cash - 34.433 302.359 15.701 1.389 406.750 206.100 101.001 37.420 37.055
Shareholders Funds - 32.643 489.465 431.762 299.393 862.046 631.800 117.000 279.528 548.567
Social Capital - 2.477 3.460 9.882 9.700 12.224 11.993 11.727 11.763 11.727
Debts - 3.285 44.836 25.813 108.770 53.116 24.681 16.611 50.537 77.530
Income in Advance - 0 0 0 1.806 0 0 0 481 120
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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.869 euro in 2023 which includes Inventories of 3 euro, Receivables of 144.811 euro and cash availability of 37.055 euro.
The company's Equity was valued at 548.567 euro, while total Liabilities amounted to 77.530 euro. Equity increased by 269.887 euro, from 279.528 euro in 2022, to 548.567 in 2023. The Debt Ratio was 12.4% in the year 2023.

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