Financial results - SYRROM ROMSYR SRL

Financial Summary - Syrrom Romsyr Srl
Unique identification code: 25759104
Registration number: J20/721/2009
Nace: 4719
Sales - Ron
40.613
Net Profit - Ron
-7.822
Employee
1
The most important financial indicators for the company Syrrom Romsyr Srl - Unique Identification Number 25759104: sales in 2023 was 40.613 euro, registering a net profit of -7.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syrrom Romsyr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.901 13.487 37.396 48.169 42.286 34.902 33.823 35.243 38.140 40.613
Total Income - EUR 23.048 13.753 37.929 48.269 83.056 64.753 35.966 45.171 38.466 40.613
Total Expenses - EUR 39.444 20.749 46.343 60.089 59.423 50.871 41.383 44.423 47.627 48.037
Gross Profit/Loss - EUR -16.397 -6.997 -8.414 -11.820 23.633 13.882 -5.417 748 -9.162 -7.424
Net Profit/Loss - EUR -17.088 -7.409 -8.793 -12.303 22.802 13.234 -5.625 374 -9.539 -7.822
Employees 4 2 3 3 3 2 1 1 1 1
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 6.8%, from 38.140 euro in the year 2022, to 40.613 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syrrom Romsyr Srl - CUI 25759104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.928 27.948 21.949 18.594 23.520 32.363 33.921 29.491 15.764 10.789
Inventories 28.778 25.847 20.172 17.189 21.335 27.943 28.158 24.101 13.983 5.335
Receivables 2.422 1.429 1.334 1.074 1.583 2.717 3.903 2.326 93 94
Cash 2.728 673 443 332 602 1.703 1.860 3.064 1.689 5.360
Shareholders Funds -12.888 -20.405 4.412 -7.966 14.982 27.927 21.773 21.663 12.192 4.333
Social Capital 100.444 101.282 133.651 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 46.816 48.353 17.537 26.560 8.538 4.436 12.148 7.827 3.572 6.457
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.789 euro in 2023 which includes Inventories of 5.335 euro, Receivables of 94 euro and cash availability of 5.360 euro.
The company's Equity was valued at 4.333 euro, while total Liabilities amounted to 6.457 euro. Equity decreased by -7.822 euro, from 12.192 euro in 2022, to 4.333 in 2023.

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