Financial results - SYPHER SOLUTIONS SRL

Financial Summary - Sypher Solutions Srl
Unique identification code: 38143385
Registration number: J2017014929403
Nace: 6210
Sales - Ron
148.293
Net Profit - Ron
-28.850
Employees
3
Open Account
Company Sypher Solutions Srl with Fiscal Code 38143385 recorded a turnover of 2024 of 148.293, with a net profit of -28.850 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sypher Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.085 95.596 103.969 89.304 113.328 134.814 148.293
Total Income - EUR - - - 41.170 103.098 107.945 90.010 120.822 137.950 149.382
Total Expenses - EUR - - - 63.718 219.670 190.704 130.489 367.903 317.974 174.857
Gross Profit/Loss - EUR - - - -22.548 -116.571 -82.760 -40.480 -247.081 -180.024 -25.476
Net Profit/Loss - EUR - - - -23.576 -117.506 -83.726 -41.424 -248.009 -181.350 -28.850
Employees - - - 1 5 0 4 6 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.6%, from 134.814 euro in the year 2023, to 148.293 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.776 4.497 1.983 1.412 3.574 1.707 1.097
Current Assets - - - 283.330 176.264 79.326 52.249 262.969 91.780 120.335
Inventories - - - 0 0 0 0 0 87 0
Receivables - - - 2.791 36.397 12.877 14.756 25.395 50.186 27.809
Cash - - - 280.538 139.867 66.450 37.493 237.574 41.507 92.516
Shareholders Funds - - - 273.004 150.211 63.637 20.802 200.265 18.308 44.378
Social Capital - - - 860 843 827 809 967 964 979
Debts - - - 11.167 25.246 17.723 16.758 38.711 22.010 19.377
Income in Advance - - - 4.990 4.942 0 16.152 41.292 53.170 57.677
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.809 euro and cash availability of 92.516 euro.
The company's Equity was valued at 44.378 euro, while total Liabilities amounted to 19.377 euro. Equity increased by 26.173 euro, from 18.308 euro in 2023, to 44.378 in 2024. The Debt Ratio was 16.0% in the year 2024.

Risk Reports Prices

Reviews - Sypher Solutions Srl

Comments - Sypher Solutions Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.