Financial results - SYNEX S.R.L.

Financial Summary - Synex S.r.l.
Unique identification code: 22682065
Registration number: J12/4754/2007
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-1.465
Employee
The most important financial indicators for the company Synex S.r.l. - Unique Identification Number 22682065: sales in 2023 was - euro, registering a net profit of -1.465 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.443 30.196 20.639 18.047 8.981 9.387 11.610 12.074 4.355 0
Total Income - EUR 20.979 30.416 20.885 18.177 9.089 9.972 13.065 12.074 4.355 0
Total Expenses - EUR 26.899 32.959 20.774 19.890 10.539 3.954 2.792 9.486 2.864 1.465
Gross Profit/Loss - EUR -5.920 -2.542 111 -1.713 -1.450 6.017 10.273 2.588 1.491 -1.465
Net Profit/Loss - EUR -6.546 -3.448 -508 -2.255 -1.690 5.720 10.064 2.226 1.360 -1.465
Employees 1 1 0 0 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Synex S.r.l. - CUI 22682065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.271 549 487 284 88 8 896 1.669 1.147 618
Current Assets 14.875 13.828 10.053 9.172 9.560 10.146 15.907 11.179 13.324 12.690
Inventories 9.194 3.607 5.659 1.500 1.625 2.694 6.729 4.475 4.489 4.476
Receivables 3.276 7.063 2.527 7.073 3.804 4.692 7.815 6.166 7.846 7.848
Cash 2.404 3.159 1.866 599 4.131 2.760 1.363 538 988 367
Shareholders Funds -26.146 -29.812 -30.016 -31.763 -32.870 -26.514 -15.947 -13.367 -12.049 -13.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.350 44.265 40.566 41.260 42.591 36.668 32.750 26.215 26.519 26.785
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.690 euro in 2023 which includes Inventories of 4.476 euro, Receivables of 7.848 euro and cash availability of 367 euro.
The company's Equity was valued at -13.477 euro, while total Liabilities amounted to 26.785 euro. Equity decreased by -1.465 euro, from -12.049 euro in 2022, to -13.477 in 2023.

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