Financial results - SYNEK INVESTMENTS S.R.L.

Financial Summary - Synek Investments S.r.l.
Unique identification code: 19189947
Registration number: J21/212/2021
Nace: 6810
Sales - Ron
283
Net Profit - Ron
-939
Employees
1
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Company Synek Investments S.r.l. with Fiscal Code 19189947 recorded a turnover of 2023 of 283, with a net profit of -939 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synek Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.325 14.680 14.822 16.540 2.489 1.568 880 1.777 284 -
Total Income - EUR 18.796 16.940 16.328 16.791 4.457 1.952 2.402 1.780 5.478 -
Total Expenses - EUR 18.241 22.864 22.974 36.315 19.046 22.091 15.944 10.891 6.422 -
Gross Profit/Loss - EUR 555 -5.924 -6.645 -19.524 -14.589 -20.139 -13.542 -9.111 -944 -
Net Profit/Loss - EUR 48 -6.364 -7.090 -20.020 -14.685 -20.186 -13.560 -9.172 -944 -
Employees 1 1 1 1 1 1 1 1 1 -
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. In the last year of activity, the sales decreased by -84.0%, from 1.777 euro in the year 2022, to 284 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Synek Investments S.r.l. - CUI 19189947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 687.204 -
Current Assets 32.648 25.325 25.542 25.892 13.910 6.220 2.723 4.019 7.546.308 -
Inventories 0 0 0 0 0 0 0 0 5.595.897 -
Receivables 4.164 3.506 4.750 2.920 149 1.486 1.838 1.831 1.950.411 -
Cash 28.485 21.819 20.792 22.972 13.761 4.735 884 2.188 0 -
Shareholders Funds 29.309 22.646 14.504 -5.783 -20.355 -40.155 -52.825 -62.161 -62.917 -
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 -
Debts 3.339 2.679 11.038 31.674 34.265 46.376 55.548 66.180 8.296.429 -
Income in Advance 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.546.308 euro in 2023 which includes Inventories of 5.595.897 euro, Receivables of 1.950.411 euro and cash availability of 0 euro.
The company's Equity was valued at -62.917 euro, while total Liabilities amounted to 8.296.429 euro. Equity decreased by -945 euro, from -62.161 euro in 2022, to -62.917 in 2023.

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