Company Synay Group S.r.l. with Fiscal Code 42121709
recorded a turnover of 2024 of
- ,
with a net profit of
-2.462
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Synay Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.436
10.621
28.615
0
0
Total Income - EUR
-
-
-
-
-
6.436
10.658
29.187
12.333
0
Total Expenses - EUR
-
-
-
-
-
2.463
8.109
17.247
10.953
2.462
Gross Profit/Loss - EUR
-
-
-
-
-
3.973
2.549
11.940
1.380
-2.462
Net Profit/Loss - EUR
-
-
-
-
-
3.795
2.268
11.198
1.039
-2.462
Employees
-
-
-
-
-
0
0
0
0
0
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.
Check the financial reports for the company - Synay Group S.r.l.
Financial Rating - SYNAY GROUP S.R.L.
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Financial Rating
Payment Limits - Synay Group S.r.l.
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Prob. of insolvency - Synay Group S.r.l.
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Insolvency Probability
Financial Reports - Synay Group S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Synay Group S.r.l. - CUI 42121709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
13.273
11.860
25.947
32.619
35.226
Current Assets
-
-
-
-
-
5.709
27.229
65.244
68.329
48.715
Inventories
-
-
-
-
-
248
12.391
23.658
31.273
14.448
Receivables
-
-
-
-
-
4.243
14.499
38.480
33.367
30.857
Cash
-
-
-
-
-
1.218
339
3.106
3.689
3.410
Shareholders Funds
-
-
-
-
-
3.837
6.020
17.237
18.223
15.659
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
15.145
33.069
73.955
82.724
68.282
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.715 euro in 2024 which includes Inventories of
14.448 euro, Receivables of
30.857 euro and cash availability of
3.410 euro.
The company's Equity was valued at
15.659 euro, while total Liabilities amounted to
68.282 euro.
Equity decreased by -2.462 euro, from 18.223 euro in 2023, to 15.659 in 2024.
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