Financial results - SYNTAGMA SRL

Financial Summary - Syntagma Srl
Unique identification code: 12743238
Registration number: J2000001783409
Nace: 4761
Sales - Ron
-
Net Profit - Ron
-49.776
Employees
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Company Syntagma Srl with Fiscal Code 12743238 recorded a turnover of 2024 of - , with a net profit of -49.776 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syntagma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.292 172.901 174.881 202.815 218.005 143.059 162.039 41.034 0 0
Total Income - EUR 133.841 174.601 177.586 207.187 222.005 149.970 168.471 43.889 0 10.377
Total Expenses - EUR 133.434 173.933 168.251 195.032 202.711 147.531 159.833 41.414 1.144 60.153
Gross Profit/Loss - EUR 407 668 9.335 12.156 19.294 2.438 8.639 2.475 -1.144 -49.776
Net Profit/Loss - EUR 230 332 5.642 10.126 17.114 1.008 7.018 2.065 -1.144 -49.776
Employees 2 2 3 4 4 4 3 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SYNTAGMA SRL

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Syntagma Srl

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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 - Syntagma Srl - CUI 12743238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.430 5.610 5.440 7.156 7.018 6.434 6.122 70 70 0
Current Assets 341.765 402.420 390.618 383.605 346.179 339.673 305.876 95.739 93.444 1.940
Inventories 216.561 270.345 282.654 296.739 302.172 295.660 262.095 79.105 78.865 0
Receivables 99.097 100.237 90.243 73.135 33.217 32.659 31.935 12.536 12.629 244
Cash 25.923 31.359 16.713 12.746 10.535 11.208 11.672 4.099 1.950 1.696
Shareholders Funds 110.804 110.006 113.797 63.593 27.107 27.601 34.007 36.177 34.923 -15.049
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 238.391 298.024 308.530 327.168 326.090 318.507 277.992 59.632 58.591 16.989
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 244 euro and cash availability of 1.696 euro.
The company's Equity was valued at -15.049 euro, while total Liabilities amounted to 16.989 euro. Equity decreased by -49.776 euro, from 34.923 euro in 2023, to -15.049 in 2024.

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