Financial results - SYNESI SOFTWARE SRL

Financial Summary - Synesi Software Srl
Unique identification code: 36876754
Registration number: J12/4480/2016
Nace: 6201
Sales - Ron
73.650
Net Profit - Ron
61.747
Employee
1
The most important financial indicators for the company Synesi Software Srl - Unique Identification Number 36876754: sales in 2023 was 73.650 euro, registering a net profit of 61.747 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synesi Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 54.349 47.587 47.164 45.280 49.504 59.734 73.650
Total Income - EUR - - - 54.478 47.630 47.222 45.311 49.553 59.800 73.741
Total Expenses - EUR - - - 9.277 8.986 8.012 8.391 8.811 10.733 11.257
Gross Profit/Loss - EUR - - - 45.201 38.644 39.210 36.920 40.742 49.068 62.484
Net Profit/Loss - EUR - - - 44.658 38.167 38.738 36.468 40.246 48.470 61.747
Employees - - - 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. 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 23.7%, from 59.734 euro in the year 2022, to 73.650 euro in 2023. The Net Profit increased by 13.424 euro, from 48.470 euro in 2022, to 61.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synesi Software Srl - CUI 36876754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 114 0 0 0 0 0 0
Current Assets - - - 45.974 39.021 40.514 37.340 43.427 49.560 66.470
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.126 4.185 5.076 4.316 4.193 41.645 51.851
Cash - - - 40.848 34.836 35.438 33.024 39.234 7.915 14.619
Shareholders Funds - - - 44.701 38.219 39.238 36.517 40.295 48.519 61.796
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.387 802 1.276 823 3.132 1.041 4.674
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.851 euro and cash availability of 14.619 euro.
The company's Equity was valued at 61.796 euro, while total Liabilities amounted to 4.674 euro. Equity increased by 13.424 euro, from 48.519 euro in 2022, to 61.796 in 2023.

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