The most important financial indicators for the company Synergy House Srl - Unique Identification Number 37812937:
sales in 2023 was
-
euro, registering a net profit of
-158.841
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 House Srl - CUI 37812937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
5.175
2.706
Current Assets
-
-
-
2.151.510
2.274.943
2.283.754
2.259.803
2.325.574
3.804.874
5.496.011
Inventories
-
-
-
2.139.298
2.274.276
2.281.156
2.254.569
2.272.839
3.259.055
5.192.117
Receivables
-
-
-
0
551
541
82
39.550
231.024
262.465
Cash
-
-
-
12.211
116
2.058
5.151
13.185
314.795
41.429
Shareholders Funds
-
-
-
-20.984
-111.767
-262.940
-187.471
-487.309
-756.695
-913.242
Social Capital
-
-
-
2.189
2.149
27.176
26.661
26.070
26.150
26.071
Debts
-
-
-
2.172.494
2.386.710
2.546.694
2.447.274
2.812.882
4.568.288
6.411.959
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.496.011 euro in 2023 which includes Inventories of
5.192.117 euro, Receivables of
262.465 euro and cash availability of
41.429 euro.
The company's Equity was valued at
-913.242 euro, while total Liabilities amounted to
6.411.959 euro.
Equity decreased by -158.841 euro, from -756.695 euro in 2022, to -913.242 in 2023.
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Comments - Synergy House Srl