Financial results - SYNTHESIS DESIGN SRL

Financial Summary - Synthesis Design Srl
Unique identification code: 29079844
Registration number: J35/2013/2011
Nace: 4759
Sales - Ron
56.798
Net Profit - Ron
34.026
Employee
The most important financial indicators for the company Synthesis Design Srl - Unique Identification Number 29079844: sales in 2023 was 56.798 euro, registering a net profit of 34.026 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synthesis Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.600 35.928 22.936 31.893 36.253 37.464 17.689 24.093 40.098 56.798
Total Income - EUR 21.839 36.458 23.429 32.365 36.900 37.948 18.007 24.182 44.832 57.269
Total Expenses - EUR 7.226 9.244 5.535 7.979 12.035 14.044 8.518 10.213 14.622 15.820
Gross Profit/Loss - EUR 14.613 27.214 17.894 24.386 24.865 23.903 9.489 13.969 30.210 41.448
Net Profit/Loss - EUR 13.958 26.120 17.191 23.429 23.758 22.765 8.957 13.244 28.865 34.026
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 42.1%, from 40.098 euro in the year 2022, to 56.798 euro in 2023. The Net Profit increased by 5.249 euro, from 28.865 euro in 2022, to 34.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synthesis Design Srl - CUI 29079844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34 734 713 15.950 11.842 7.531 3.051 0 15.846 11.283
Current Assets 20.866 46.901 33.349 51.460 75.532 97.454 105.938 111.577 137.785 174.225
Inventories 324 347 324 318 312 754 740 0 0 6.139
Receivables 3.517 4.940 9.828 8.698 9.716 16.625 19.795 15.939 22.231 22.052
Cash 17.025 41.614 23.197 42.444 65.504 80.074 85.403 95.638 115.554 146.034
Shareholders Funds 15.935 42.154 27.623 48.309 71.256 92.403 99.609 109.921 139.052 171.871
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.966 5.481 6.439 19.101 16.118 12.581 9.379 1.657 14.579 13.637
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.225 euro in 2023 which includes Inventories of 6.139 euro, Receivables of 22.052 euro and cash availability of 146.034 euro.
The company's Equity was valued at 171.871 euro, while total Liabilities amounted to 13.637 euro. Equity increased by 33.240 euro, from 139.052 euro in 2022, to 171.871 in 2023.

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