Financial results - SYNTAGMA SRL

Financial Summary - Syntagma Srl
Unique identification code: 12743238
Registration number: J40/1783/2000
Nace: 4761
Sales - Ron
-
Net Profit - Ron
-1.144
Employee
The most important financial indicators for the company Syntagma Srl - Unique Identification Number 12743238: sales in 2023 was - euro, registering a net profit of -1.144 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syntagma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 131.292 172.901 174.881 202.815 218.005 143.059 162.039 41.034 0
Total Income - EUR - 133.841 174.601 177.586 207.187 222.005 149.970 168.471 43.889 0
Total Expenses - EUR - 133.434 173.933 168.251 195.032 202.711 147.531 159.833 41.414 1.144
Gross Profit/Loss - EUR - 407 668 9.335 12.156 19.294 2.438 8.639 2.475 -1.144
Net Profit/Loss - EUR - 230 332 5.642 10.126 17.114 1.008 7.018 2.065 -1.144
Employees - 2 2 3 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syntagma Srl - CUI 12743238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.430 5.610 5.440 7.156 7.018 6.434 6.122 70 70
Current Assets - 341.765 402.420 390.618 383.605 346.179 339.673 305.876 95.739 93.444
Inventories - 216.561 270.345 282.654 296.739 302.172 295.660 262.095 79.105 78.865
Receivables - 99.097 100.237 90.243 73.135 33.217 32.659 31.935 12.536 12.629
Cash - 25.923 31.359 16.713 12.746 10.535 11.208 11.672 4.099 1.950
Shareholders Funds - 110.804 110.006 113.797 63.593 27.107 27.601 34.007 36.177 34.923
Social Capital - 45 45 55 54 53 52 51 51 51
Debts - 238.391 298.024 308.530 327.168 326.090 318.507 277.992 59.632 58.591
Income in Advance - 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 "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 93.444 euro in 2023 which includes Inventories of 78.865 euro, Receivables of 12.629 euro and cash availability of 1.950 euro.
The company's Equity was valued at 34.923 euro, while total Liabilities amounted to 58.591 euro. Equity decreased by -1.144 euro, from 36.177 euro in 2022, to 34.923 in 2023.

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