Financial results - SYNONIME DE ... EXIM SRL

Financial Summary - Synonime De ... Exim Srl
Unique identification code: 5013117
Registration number: J20/2002/1993
Nace: 1581
Sales - Ron
98.784
Net Profit - Ron
-12.619
Employees
7
Open Account
Company Synonime De ... Exim Srl with Fiscal Code 5013117 recorded a turnover of 2024 of 98.784, with a net profit of -12.619 and having an average number of employees of 7. The company operates in the field of having the NACE code 1581.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synonime De ... Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.761 88.907 85.407 73.838 81.041 92.841 96.325 91.260 94.781 98.784
Total Income - EUR 82.776 88.907 85.407 77.343 81.041 93.423 98.320 152.905 153.282 132.038
Total Expenses - EUR 87.377 96.451 102.972 120.999 115.003 107.582 115.938 149.791 166.552 144.657
Gross Profit/Loss - EUR -4.600 -7.543 -17.565 -43.656 -33.962 -14.160 -17.618 3.114 -13.270 -12.619
Net Profit/Loss - EUR -4.600 -8.429 -18.419 -44.429 -34.767 -14.751 -18.091 1.585 -13.270 -12.619
Employees 9 9 8 11 9 9 9 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.8%, from 94.781 euro in the year 2023, to 98.784 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Synonime De ... Exim Srl - CUI 5013117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.527 31.242 30.943 30.150 28.664 27.301 27.477 26.873 25.669 23.768
Current Assets 62.612 59.771 59.327 57.556 56.208 61.511 53.569 29.617 31.529 28.625
Inventories 61.384 59.702 58.666 57.197 55.790 57.407 52.136 28.228 27.379 21.808
Receivables 923 0 508 71 217 3.644 749 1.142 3.630 3.655
Cash 306 68 153 289 201 461 684 247 520 3.162
Shareholders Funds -97.764 -105.196 -121.835 -164.028 -195.619 -206.662 -220.170 -219.268 -231.873 -243.197
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 192.903 196.209 212.105 251.734 280.490 303.053 307.103 280.901 293.774 300.266
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1581 - 1581"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.625 euro in 2024 which includes Inventories of 21.808 euro, Receivables of 3.655 euro and cash availability of 3.162 euro.
The company's Equity was valued at -243.197 euro, while total Liabilities amounted to 300.266 euro. Equity decreased by -12.619 euro, from -231.873 euro in 2023, to -243.197 in 2024.

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