Financial results - SYNLAB WEST SRL

Financial Summary - Synlab West Srl
Unique identification code: 16914802
Registration number: J40/1315/2009
Nace: 4646
Sales - Ron
1.454.406
Net Profit - Ron
132.422
Employee
11
The most important financial indicators for the company Synlab West Srl - Unique Identification Number 16914802: sales in 2023 was 1.454.406 euro, registering a net profit of 132.422 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synlab West Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.143 214.237 720.045 763.629 830.052 1.035.633 1.071.483 1.185.309 1.061.067 1.454.406
Total Income - EUR 299.147 447.561 846.284 824.149 904.538 1.102.525 1.181.569 1.477.648 1.216.433 1.629.727
Total Expenses - EUR 308.061 837.863 1.433.164 848.887 1.860.778 1.904.791 1.831.948 3.938.922 1.389.523 1.497.305
Gross Profit/Loss - EUR -8.913 -390.301 -586.881 -24.738 -956.240 -802.267 -650.379 -2.461.274 -173.090 132.422
Net Profit/Loss - EUR -8.913 -390.301 -586.881 -739.846 -965.844 -809.667 -650.379 -2.461.274 -173.090 132.422
Employees 1 2 2 12 10 11 11 11 12 11
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 37.5%, from 1.061.067 euro in the year 2022, to 1.454.406 euro in 2023. The Net Profit increased by 132.422 euro, from 0 euro in 2022, to 132.422 in the last year.

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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 - Synlab West Srl - CUI 16914802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.004 10.616.661 10.462.206 11.254.814 10.855.917 10.394.921 10.040.674 7.468.670 7.383.535 7.361.107
Current Assets 1.331.228 1.700.078 2.737.227 1.398.076 837.262 618.773 717.375 981.807 1.433.656 1.710.603
Inventories 1.431 6.992 26.669 10.493 8.648 8.779 2.016 4.229 1.678 1.203
Receivables 1.290.317 1.676.978 2.604.687 1.362.336 804.999 564.135 708.045 939.112 1.334.220 1.557.883
Cash 39.481 16.108 105.871 25.248 23.614 45.859 7.314 38.465 97.758 151.517
Shareholders Funds -299.053 1.464.053 862.241 107.805 -860.018 -1.653.030 -2.272.071 -4.682.960 -4.870.579 -4.723.387
Social Capital 98.862 763.962 756.170 743.375 729.732 715.600 702.034 686.466 688.596 686.508
Debts 1.950.285 10.856.759 12.342.567 12.548.295 12.557.591 12.671.083 13.030.307 13.133.437 13.687.769 13.795.746
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.710.603 euro in 2023 which includes Inventories of 1.203 euro, Receivables of 1.557.883 euro and cash availability of 151.517 euro.
The company's Equity was valued at -4.723.387 euro, while total Liabilities amounted to 13.795.746 euro. Equity increased by 132.422 euro, from -4.870.579 euro in 2022, to -4.723.387 in 2023.

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