Financial results - SYRYUS EUROFOOD SRL

Financial Summary - Syryus Eurofood Srl
Unique identification code: 31145141
Registration number: J30/74/2013
Nace: 4781
Sales - Ron
71.399
Net Profit - Ron
4.897
Employees
1
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Company Syryus Eurofood Srl with Fiscal Code 31145141 recorded a turnover of 2024 of 71.399, with a net profit of 4.897 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syryus Eurofood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.077 56.054 79.903 92.971 98.445 94.330 155.498 163.240 99.823 71.399
Total Income - EUR 44.108 56.195 80.014 92.983 98.487 94.350 155.498 163.240 99.823 71.419
Total Expenses - EUR 41.749 54.949 78.867 88.821 90.784 90.884 140.181 148.968 102.964 65.597
Gross Profit/Loss - EUR 2.359 1.246 1.147 4.162 7.703 3.466 15.317 14.272 -3.141 5.822
Net Profit/Loss - EUR 1.036 122 346 3.231 6.763 2.543 14.095 12.672 -3.991 4.897
Employees 1 1 1 1 1 1 2 2 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 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 decreased by -28.1%, from 99.823 euro in the year 2023, to 71.399 euro in 2024. The Net Profit increased by 4.897 euro, from 0 euro in 2023, to 4.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Syryus Eurofood Srl - CUI 31145141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 585 410 1.727 1.120 613 202 1.766 1.289 816
Current Assets 4.913 9.327 15.506 17.559 18.255 21.787 29.477 62.611 77.116 86.797
Inventories 4.711 6.903 6.551 12.714 2.068 8.860 15.101 54.792 69.932 79.258
Receivables 0 78 2.027 1.568 1.687 3.688 2.954 2.819 4.759 6.918
Cash 202 2.347 6.928 3.278 14.500 9.239 11.422 5.000 2.426 622
Shareholders Funds 12 134 478 3.700 10.391 12.737 16.622 29.345 25.266 30.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.901 9.778 15.439 15.587 8.984 9.663 13.057 35.032 53.139 57.591
Income in Advance 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.797 euro in 2024 which includes Inventories of 79.258 euro, Receivables of 6.918 euro and cash availability of 622 euro.
The company's Equity was valued at 30.022 euro, while total Liabilities amounted to 57.591 euro. Equity increased by 4.897 euro, from 25.266 euro in 2023, to 30.022 in 2024.

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