The most important financial indicators for the company Synay Group S.r.l. - Unique Identification Number 42121709:
sales in 2023 was
-
euro, registering a net profit of
1.039
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
13.273
11.860
25.947
32.619
Current Assets
-
-
-
-
-
-
5.709
27.229
65.244
68.329
Inventories
-
-
-
-
-
-
248
12.391
23.658
31.273
Receivables
-
-
-
-
-
-
4.243
14.499
38.480
33.367
Cash
-
-
-
-
-
-
1.218
339
3.106
3.689
Shareholders Funds
-
-
-
-
-
-
3.837
6.020
17.237
18.223
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
15.145
33.069
73.955
82.724
Income in Advance
-
-
-
-
-
-
0
0
0
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
"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
68.329 euro in 2023 which includes Inventories of
31.273 euro, Receivables of
33.367 euro and cash availability of
3.689 euro.
The company's Equity was valued at
18.223 euro, while total Liabilities amounted to
82.724 euro.
Equity increased by 1.039 euro, from 17.237 euro in 2022, to 18.223 in 2023.
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Comments - Synay Group S.r.l.