Financial results - SYNTELEO SOFTWARE SRL

Financial Summary - Synteleo Software Srl
Unique identification code: 35199020
Registration number: J12/3353/2015
Nace: 6201
Sales - Ron
45.180
Net Profit - Ron
23.121
Employee
2
The most important financial indicators for the company Synteleo Software Srl - Unique Identification Number 35199020: sales in 2023 was 45.180 euro, registering a net profit of 23.121 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synteleo Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.976 146.715 122.348 59.967 58.174 38.368 66.716 95.290 45.180
Total Income - EUR - 12.088 150.787 123.309 62.359 62.870 40.884 66.776 95.674 45.726
Total Expenses - EUR - 782 93.602 68.189 31.692 18.765 17.456 10.347 15.865 22.222
Gross Profit/Loss - EUR - 11.306 57.184 55.121 30.667 44.105 23.427 56.429 79.809 23.505
Net Profit/Loss - EUR - 10.946 50.978 52.338 30.187 43.513 23.092 54.667 77.944 23.121
Employees - 1 1 1 1 1 1 1 1 2
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 decreased by -52.4%, from 95.290 euro in the year 2022, to 45.180 euro in 2023. The Net Profit decreased by -54.587 euro, from 77.944 euro in 2022, to 23.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synteleo Software Srl - CUI 35199020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 28.194 24.505 18.545 12.992 11.680 9.185 4.009 3.336
Current Assets - 11.864 22.393 46.990 64.103 91.181 12.587 69.093 129.476 133.474
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.750 27.523 14.445 17.151 3.682 68.155 126.745 126.766
Cash - 11.864 18.643 19.467 49.659 74.030 8.905 938 2.731 6.708
Shareholders Funds - 10.991 51.032 68.967 81.615 102.918 23.142 76.612 131.157 133.663
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 873 739 3.871 1.146 1.504 1.354 1.900 2.610 3.447
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.766 euro and cash availability of 6.708 euro.
The company's Equity was valued at 133.663 euro, while total Liabilities amounted to 3.447 euro. Equity increased by 2.904 euro, from 131.157 euro in 2022, to 133.663 in 2023.

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