Financial results - SYNERGY FLORAL STUDIO S.R.L.

Financial Summary - Synergy Floral Studio S.r.l.
Unique identification code: 34505229
Registration number: J35/1125/2015
Nace: 3299
Sales - Ron
11.188
Net Profit - Ron
273
Employees
Open Account
Company Synergy Floral Studio S.r.l. with Fiscal Code 34505229 recorded a turnover of 2024 of 11.188, with a net profit of 273 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synergy Floral Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.002 1.294 5.189 11.624 59.339 3.655 8.154 15.748 9.381 11.188
Total Income - EUR 1.002 1.299 5.196 11.632 59.341 4.647 9.065 15.748 9.381 11.262
Total Expenses - EUR 2.455 2.782 6.879 15.651 41.736 7.257 11.327 13.276 6.697 10.922
Gross Profit/Loss - EUR -1.453 -1.484 -1.683 -4.019 17.604 -2.610 -2.262 2.471 2.684 340
Net Profit/Loss - EUR -1.483 -1.522 -1.839 -4.363 15.824 -2.668 -2.389 2.008 2.306 273
Employees 1 2 2 1 0 0 0 0 0 0
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 increased by 19.9%, from 9.381 euro in the year 2023, to 11.188 euro in 2024. The Net Profit decreased by -2.020 euro, from 2.306 euro in 2023, to 273 in the last year.
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 - Synergy Floral Studio S.r.l. - CUI 34505229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 49 1.014 714 729 2.465 1.036 23.369
Current Assets 555 1.255 774 2.284 6.097 4.672 5.917 2.749 5.192 6.299
Inventories 0 0 176 457 788 557 2.888 1.472 1.321 0
Receivables 0 47 2 608 421 165 1.119 1.092 1.466 1.389
Cash 555 1.209 597 1.218 4.888 3.951 1.911 185 2.405 4.909
Shareholders Funds -1.438 -2.946 -4.735 -8.967 7.030 4.229 1.746 3.760 6.055 6.294
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 2.101 4.201 5.509 11.300 80 149 4.842 1.482 145 23.401
Income in Advance 0 0 0 0 0 1.009 75 75 75 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.389 euro and cash availability of 4.909 euro.
The company's Equity was valued at 6.294 euro, while total Liabilities amounted to 23.401 euro. Equity increased by 273 euro, from 6.055 euro in 2023, to 6.294 in 2024.

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