Financial results - SYNTERPEST S.R.L.

Financial Summary - Synterpest S.r.l.
Unique identification code: 38413284
Registration number: J19/765/2017
Nace: 2561
Sales - Ron
-
Net Profit - Ron
-457
Employee
The most important financial indicators for the company Synterpest S.r.l. - Unique Identification Number 38413284: sales in 2023 was - euro, registering a net profit of -457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synterpest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.805 240.104 - 0 0 276 0
Total Income - EUR - - - 2.805 240.736 - 0 0 276 0
Total Expenses - EUR - - - 36 228.713 - 3.892 15.062 206 457
Gross Profit/Loss - EUR - - - 2.770 12.023 - -3.892 -15.062 70 -457
Net Profit/Loss - EUR - - - 2.686 9.622 - -3.892 -15.062 62 -457
Employees - - - 0 1 - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Synterpest S.r.l. - CUI 38413284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 452 355 - 171 83 0 0
Current Assets - - - 10.908 129.259 - 16.882 16.512 16.850 16.526
Inventories - - - 7.993 61.441 - 14.556 14.233 14.277 14.234
Receivables - - - 2.805 1.443 - 2.326 2.278 2.297 2.290
Cash - - - 109 66.374 - 0 0 276 3
Shareholders Funds - - - 2.730 12.302 - 3.061 -12.069 -12.045 -12.465
Social Capital - - - 44 43 - 83 81 81 81
Debts - - - 8.630 117.313 - 13.992 28.664 28.895 28.991
Income in Advance - - - 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 "2561 - 2561"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.526 euro in 2023 which includes Inventories of 14.234 euro, Receivables of 2.290 euro and cash availability of 3 euro.
The company's Equity was valued at -12.465 euro, while total Liabilities amounted to 28.991 euro. Equity decreased by -457 euro, from -12.045 euro in 2022, to -12.465 in 2023.

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