Financial results - SYNDY CAFFE S.R.L.

Financial Summary - Syndy Caffe S.r.l.
Unique identification code: 27889658
Registration number: J26/23/2011
Nace: 5630
Sales - Ron
53.265
Net Profit - Ron
-3.814
Employee
3
The most important financial indicators for the company Syndy Caffe S.r.l. - Unique Identification Number 27889658: sales in 2023 was 53.265 euro, registering a net profit of -3.814 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.860 37.459 41.754 39.155 48.762 61.627 39.853 38.295 51.736 53.265
Total Income - EUR 24.860 37.459 41.754 39.155 48.762 61.627 43.800 40.328 51.736 53.265
Total Expenses - EUR 22.774 32.028 33.591 34.714 44.888 56.275 49.382 42.110 50.339 56.713
Gross Profit/Loss - EUR 2.086 5.431 8.163 4.442 3.874 5.352 -5.581 -1.782 1.398 -3.448
Net Profit/Loss - EUR 1.340 4.305 7.316 4.050 3.386 4.735 -5.862 -1.930 881 -3.814
Employees 2 2 2 2 3 3 3 2 3 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 3.3%, from 51.736 euro in the year 2022, to 53.265 euro in 2023. The Net Profit decreased by -878 euro, from 881 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syndy Caffe S.r.l. - CUI 27889658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380 319 253 186 122 60 0 0 0 0
Current Assets 6.003 10.909 18.526 13.821 17.247 22.582 15.881 9.498 8.196 9.694
Inventories 5.422 4.394 4.395 7.096 11.203 10.851 5.057 1.642 3.372 6.779
Receivables 50 0 139 281 407 432 443 0 0 568
Cash 531 6.515 13.992 6.445 5.637 11.300 10.381 7.855 4.825 2.348
Shareholders Funds 961 5.274 12.535 8.186 11.422 15.936 9.772 -886 -9 -3.823
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.422 5.954 6.243 5.821 6.799 6.706 6.109 10.384 8.205 13.517
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.694 euro in 2023 which includes Inventories of 6.779 euro, Receivables of 568 euro and cash availability of 2.348 euro.
The company's Equity was valued at -3.823 euro, while total Liabilities amounted to 13.517 euro. Equity decreased by -3.814 euro, from -9 euro in 2022, to -3.823 in 2023.

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