Financial results - SYNCHROLIFT EXTRA SRL

Financial Summary - Synchrolift Extra Srl
Unique identification code: 38389429
Registration number: J25/702/2017
Nace: 9602
Sales - Ron
47.873
Net Profit - Ron
-4.771
Employee
5
The most important financial indicators for the company Synchrolift Extra Srl - Unique Identification Number 38389429: sales in 2023 was 47.873 euro, registering a net profit of -4.771 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synchrolift Extra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.153 29.200 45.202 29.180 52.328 51.316 47.873
Total Income - EUR - - - 4.153 29.200 45.310 36.064 52.328 51.316 47.873
Total Expenses - EUR - - - 5.678 32.435 51.251 53.110 51.755 50.477 52.165
Gross Profit/Loss - EUR - - - -1.525 -3.235 -5.941 -17.046 573 839 -4.293
Net Profit/Loss - EUR - - - -1.567 -3.527 -6.394 -17.250 237 326 -4.771
Employees - - - 6 5 8 10 8 6 5
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 -6.4%, from 51.316 euro in the year 2022, to 47.873 euro in 2023. The Net Profit decreased by -325 euro, from 326 euro in 2022, to 0 in the last year.

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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 - Synchrolift Extra Srl - CUI 38389429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 19.264 16.533 13.579 11.975 13.079 11.067 19.851
Inventories - - - 18.366 15.508 11.824 9.622 12.929 10.946 13.819
Receivables - - - 1 275 621 807 0 0 653
Cash - - - 897 750 1.134 1.545 150 121 5.379
Shareholders Funds - - - -1.523 -5.022 -11.319 -28.354 -27.488 -27.248 -31.937
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.787 21.576 24.898 40.328 40.567 38.315 51.787
Income in Advance - - - 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.851 euro in 2023 which includes Inventories of 13.819 euro, Receivables of 653 euro and cash availability of 5.379 euro.
The company's Equity was valued at -31.937 euro, while total Liabilities amounted to 51.787 euro. Equity decreased by -4.771 euro, from -27.248 euro in 2022, to -31.937 in 2023.

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