The most important financial indicators for the company Synthesia Grup Srl - Unique Identification Number 15163170:
sales in 2023 was
5.700.243
euro, registering a net profit of
613.526
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -4.4%, from 5.983.643 euro in the year 2022, to 5.700.243 euro in 2023.
The Net Profit increased by 129.366 euro, from 485.633 euro in 2022, to 613.526 in the last year.
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 -
Synthesia Grup Srl - CUI 15163170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.630
52.611
50.246
55.795
82.350
39.380
11.139
3.559
24.393
74.365
Current Assets
1.009.416
1.175.566
1.397.781
2.020.909
3.114.764
3.166.293
2.595.607
2.960.689
3.041.011
3.267.292
Inventories
371.996
355.201
513.698
702.794
1.484.369
1.151.886
1.031.675
874.280
937.025
1.109.414
Receivables
628.381
812.859
874.604
1.297.483
1.571.294
1.988.855
1.541.107
2.056.253
2.075.456
2.132.588
Cash
9.039
7.506
9.479
20.632
59.102
25.551
22.825
30.155
28.530
25.290
Shareholders Funds
508.015
583.536
698.694
879.163
1.004.826
1.081.708
1.171.794
1.602.665
1.996.339
2.387.526
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
541.118
653.845
751.167
1.199.099
2.193.363
2.127.717
1.436.098
1.364.388
1.073.621
958.483
Income in Advance
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.267.292 euro in 2023 which includes Inventories of
1.109.414 euro, Receivables of
2.132.588 euro and cash availability of
25.290 euro.
The company's Equity was valued at
2.387.526 euro, while total Liabilities amounted to
958.483 euro.
Equity increased by 397.240 euro, from 1.996.339 euro in 2022, to 2.387.526 in 2023.
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