The most important financial indicators for the company Synergy Floral Studio S.r.l. - Unique Identification Number 34505229:
sales in 2023 was
9.381
euro, registering a net profit of
2.306
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 -40.3%, from 15.748 euro in the year 2022, to 9.381 euro in 2023.
The Net Profit increased by 304 euro, from 2.008 euro in 2022, to 2.306 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
49
1.014
714
729
2.465
1.036
Current Assets
-
555
1.255
774
2.284
6.097
4.672
5.917
2.749
5.192
Inventories
-
0
0
176
457
788
557
2.888
1.472
1.321
Receivables
-
0
47
2
608
421
165
1.119
1.092
1.466
Cash
-
555
1.209
597
1.218
4.888
3.951
1.911
185
2.405
Shareholders Funds
-
-1.438
-2.946
-4.735
-8.967
7.030
4.229
1.746
3.760
6.055
Social Capital
-
45
45
44
86
84
83
81
81
81
Debts
-
2.101
4.201
5.509
11.300
80
149
4.842
1.482
145
Income in Advance
-
0
0
0
0
0
1.009
75
75
75
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
"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
5.192 euro in 2023 which includes Inventories of
1.321 euro, Receivables of
1.466 euro and cash availability of
2.405 euro.
The company's Equity was valued at
6.055 euro, while total Liabilities amounted to
145 euro.
Equity increased by 2.306 euro, from 3.760 euro in 2022, to 6.055 in 2023.
The Debt Ratio was 2.3% in the year 2023.
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Comments - Synergy Floral Studio S.r.l.