The most important financial indicators for the company Synergy Group Srl - Unique Identification Number 13454602:
sales in 2023 was
541.568
euro, registering a net profit of
83.951
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 26.5%, from 429.476 euro in the year 2022, to 541.568 euro in 2023.
The Net Profit increased by 54.833 euro, from 29.206 euro in 2022, to 83.951 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 Group Srl - CUI 13454602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.608
6.716
21.557
19.853
27.949
55.019
92.874
71.991
61.342
58.368
Current Assets
160.999
140.374
160.522
186.558
144.941
204.606
42.960
175.119
103.993
152.388
Inventories
0
0
0
0
0
0
96
1.208
3.326
0
Receivables
83.762
68.416
145.664
146.469
87.660
151.538
15.220
174.039
98.464
103.745
Cash
77.237
71.958
14.858
40.089
57.282
53.068
27.645
-128
2.203
48.643
Shareholders Funds
88.494
101.958
68.054
73.065
74.598
132.064
107.422
98.762
70.798
125.966
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
87.113
45.132
114.025
133.346
98.292
127.561
39.212
165.425
112.060
107.398
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.388 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.745 euro and cash availability of
48.643 euro.
The company's Equity was valued at
125.966 euro, while total Liabilities amounted to
107.398 euro.
Equity increased by 55.383 euro, from 70.798 euro in 2022, to 125.966 in 2023.
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Comments - Synergy Group Srl