Financial results - SYRTAKY SRL

Financial Summary - Syrtaky Srl
Unique identification code: 10601989
Registration number: J25/209/1998
Nace: 5211
Sales - Ron
-
Net Profit - Ron
-81
Employees
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Company Syrtaky Srl with Fiscal Code 10601989 recorded a turnover of 2023 of - , with a net profit of -81 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syrtaky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.863 23.875 33.215 43.715 20.799 19.901 13.233 0 0 -
Total Income - EUR 23.892 23.904 33.396 43.966 21.196 20.036 13.248 0 0 -
Total Expenses - EUR 28.443 28.567 39.122 48.767 26.104 24.519 15.455 585 82 -
Gross Profit/Loss - EUR -4.552 -4.663 -5.726 -4.801 -4.908 -4.484 -2.207 -585 -82 -
Net Profit/Loss - EUR -5.268 -5.141 -6.060 -5.240 -5.120 -4.597 -2.252 -585 -82 -
Employees 1 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SYRTAKY SRL

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Syrtaky Srl

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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 - Syrtaky Srl - CUI 10601989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.518 4.894 4.135 4.753 4.556 4.469 4.370 4.384 4.370 -
Current Assets 13.089 4.065 3.451 4.107 3.604 3.937 5.484 5.568 5.565 -
Inventories 11.022 4.065 3.451 3.815 3.516 3.712 5.296 5.312 5.296 -
Receivables 2.067 0 0 292 88 226 188 257 269 -
Cash 0 0 0 0 0 0 0 0 0 -
Shareholders Funds -36.639 -42.946 -48.344 -52.697 -56.797 -60.394 -63.558 -64.352 -64.239 -
Social Capital 112 111 109 3.980 105 103 101 101 101 -
Debts 56.246 51.904 55.930 61.557 64.956 68.801 73.411 74.304 74.175 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.565 euro in 2023 which includes Inventories of 5.296 euro, Receivables of 269 euro and cash availability of 0 euro.
The company's Equity was valued at -64.239 euro, while total Liabilities amounted to 74.175 euro. Equity decreased by -82 euro, from -64.352 euro in 2022, to -64.239 in 2023.

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