Financial results - SYRTAKY SRL

Financial Summary - Syrtaky Srl
Unique identification code: 10601989
Registration number: J25/209/1998
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-583
Employee
The most important financial indicators for the company Syrtaky Srl - Unique Identification Number 10601989: sales in 2022 was - euro, registering a net profit of -583 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syrtaky Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.971 23.863 23.875 33.215 43.715 20.799 19.901 13.233 0 -
Total Income - EUR 19.014 23.892 23.904 33.396 43.966 21.196 20.036 13.248 0 -
Total Expenses - EUR 22.942 28.443 28.567 39.122 48.767 26.104 24.519 15.455 585 -
Gross Profit/Loss - EUR -3.929 -4.552 -4.663 -5.726 -4.801 -4.908 -4.484 -2.207 -585 -
Net Profit/Loss - EUR -4.499 -5.268 -5.141 -6.060 -5.240 -5.120 -4.597 -2.252 -585 -
Employees 2 1 1 1 1 1 1 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.454 6.518 4.894 4.135 4.753 4.556 4.469 4.370 4.384 -
Current Assets 21.382 13.089 4.065 3.451 4.107 3.604 3.937 5.484 5.568 -
Inventories 17.904 11.022 4.065 3.451 3.815 3.516 3.712 5.296 5.312 -
Receivables 3.478 2.067 0 0 292 88 226 188 257 -
Cash 0 0 0 0 0 0 0 0 0 -
Shareholders Funds -31.111 -36.639 -42.946 -48.344 -52.697 -56.797 -60.394 -63.558 -64.352 -
Social Capital 112 112 111 109 3.980 105 103 101 101 -
Debts 59.947 56.246 51.904 55.930 61.557 64.956 68.801 73.411 74.304 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.568 euro in 2022 which includes Inventories of 5.312 euro, Receivables of 257 euro and cash availability of 0 euro.
The company's Equity was valued at -64.352 euro, while total Liabilities amounted to 74.304 euro. Equity decreased by -597 euro, from -63.558 euro in 2021, to -64.352 in 2022.

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