Financial results - SYPHER SOLUTIONS SRL

Financial Summary - Sypher Solutions Srl
Unique identification code: 38143385
Registration number: J40/14929/2017
Nace: 6201
Sales - Ron
134.814
Net Profit - Ron
-181.350
Employee
4
The most important financial indicators for the company Sypher Solutions Srl - Unique Identification Number 38143385: sales in 2023 was 134.814 euro, registering a net profit of -181.350 euro and having an average number of 4 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 - Sypher Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 39.085 95.596 103.969 89.304 113.328 134.814
Total Income - EUR - - - - 41.170 103.098 107.945 90.010 120.822 137.950
Total Expenses - EUR - - - - 63.718 219.670 190.704 130.489 367.903 317.974
Gross Profit/Loss - EUR - - - - -22.548 -116.571 -82.760 -40.480 -247.081 -180.024
Net Profit/Loss - EUR - - - - -23.576 -117.506 -83.726 -41.424 -248.009 -181.350
Employees - - - - 1 5 0 4 6 4
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 19.3%, from 113.328 euro in the year 2022, to 134.814 euro in 2023.

Check the financial reports for the company - Sypher Solutions Srl

Rating financiar

Financial Rating -
Sypher Solutions Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sypher Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sypher Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sypher Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sypher Solutions Srl - CUI 38143385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.776 4.497 1.983 1.412 3.574 1.707
Current Assets - - - - 283.330 176.264 79.326 52.249 262.969 91.780
Inventories - - - - 0 0 0 0 0 87
Receivables - - - - 2.791 36.397 12.877 14.756 25.395 50.186
Cash - - - - 280.538 139.867 66.450 37.493 237.574 41.507
Shareholders Funds - - - - 273.004 150.211 63.637 20.802 200.265 18.308
Social Capital - - - - 860 843 827 809 967 964
Debts - - - - 11.167 25.246 17.723 16.758 38.711 22.010
Income in Advance - - - - 4.990 4.942 0 16.152 41.292 53.170
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 91.780 euro in 2023 which includes Inventories of 87 euro, Receivables of 50.186 euro and cash availability of 41.507 euro.
The company's Equity was valued at 18.308 euro, while total Liabilities amounted to 22.010 euro. Equity decreased by -181.350 euro, from 200.265 euro in 2022, to 18.308 in 2023. The Debt Ratio was 23.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sypher Solutions Srl

Comments - Sypher Solutions Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.