Financial results - SYNERGIA BAR SRL

Financial Summary - Synergia Bar Srl
Unique identification code: 36838386
Registration number: J2016016387402
Nace: 5612
Sales - Ron
12.493
Net Profit - Ron
-16.121
Employees
1
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Company Synergia Bar Srl with Fiscal Code 36838386 recorded a turnover of 2024 of 12.493, with a net profit of -16.121 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synergia Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.872 47.010 62.147 18.570 47.611 120.940 69.295 12.493
Total Income - EUR - - 39.872 47.011 62.147 22.058 54.962 125.656 69.310 12.510
Total Expenses - EUR - - 25.139 39.513 55.296 34.992 42.266 72.480 60.114 28.275
Gross Profit/Loss - EUR - - 14.733 7.498 6.851 -12.934 12.695 53.176 9.196 -15.765
Net Profit/Loss - EUR - - 14.334 7.028 6.229 -13.076 12.294 51.991 8.605 -16.121
Employees - - 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 -81.9%, from 69.295 euro in the year 2023, to 12.493 euro in 2024. The Net Profit decreased by -8.557 euro, from 8.605 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synergia Bar Srl - CUI 36838386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 854 559 274 4.174 433 1.740 11.500 9.273
Current Assets - - 14.426 16.828 23.096 6.831 19.888 54.559 32.406 9.656
Inventories - - 4.346 6.171 9.436 6.664 2.649 3.151 3.005 2.890
Receivables - - 68 0 0 0 0 1.792 61 134
Cash - - 10.012 10.657 13.660 167 17.238 49.616 29.340 6.632
Shareholders Funds - - 14.221 16.261 22.175 8.677 16.230 53.650 38.076 17.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.058 1.126 1.195 2.327 3.815 2.649 5.831 1.661
Income in Advance - - 0 0 0 0 276 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.656 euro in 2024 which includes Inventories of 2.890 euro, Receivables of 134 euro and cash availability of 6.632 euro.
The company's Equity was valued at 17.801 euro, while total Liabilities amounted to 1.661 euro. Equity decreased by -20.062 euro, from 38.076 euro in 2023, to 17.801 in 2024.

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