Financial results - SYSCREEK SRL

Financial Summary - Syscreek Srl
Unique identification code: 31099096
Registration number: J40/465/2013
Nace: 6201
Sales - Ron
49.354
Net Profit - Ron
6.298
Employee
1
The most important financial indicators for the company Syscreek Srl - Unique Identification Number 31099096: sales in 2023 was 49.354 euro, registering a net profit of 6.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 769 3.629 11.111 16.922 22.265 28.698 4.894 6.944 59.105 49.354
Total Income - EUR 778 3.629 11.114 16.763 22.294 28.716 4.894 6.944 59.517 54.090
Total Expenses - EUR 971 2.317 4.581 7.037 27.264 19.384 16.510 12.693 17.317 47.792
Gross Profit/Loss - EUR -193 1.311 6.533 9.727 -4.971 9.332 -11.616 -5.749 42.200 6.298
Net Profit/Loss - EUR -216 1.202 6.200 9.220 -5.853 8.470 -11.761 -5.953 40.915 6.298
Employees 0 0 0 0 0 0 0 0 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 decreased by -16.2%, from 59.105 euro in the year 2022, to 49.354 euro in 2023. The Net Profit decreased by -34.492 euro, from 40.915 euro in 2022, to 6.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syscreek Srl - CUI 31099096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.031 633 248 33.271 24.046 15.608 8.115
Current Assets 369 825 7.057 16.453 12.785 20.510 10.055 5.082 58.873 77.700
Inventories 0 0 0 115 0 209 62 116 2 2.012
Receivables 0 0 0 -2 983 949 2.573 803 356 782
Cash 369 825 7.057 16.340 11.802 19.352 7.421 4.163 58.515 74.906
Shareholders Funds -448 750 6.942 16.045 9.897 18.176 6.071 -17 40.897 47.071
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 818 75 115 1.440 3.521 2.583 37.256 29.146 33.583 38.743
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.700 euro in 2023 which includes Inventories of 2.012 euro, Receivables of 782 euro and cash availability of 74.906 euro.
The company's Equity was valued at 47.071 euro, while total Liabilities amounted to 38.743 euro. Equity increased by 6.298 euro, from 40.897 euro in 2022, to 47.071 in 2023.

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