Financial results - SYSKATEL SRL

Financial Summary - Syskatel Srl
Unique identification code: 34157558
Registration number: J22/343/2015
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-8.136
Employees
1
Open Account
Company Syskatel Srl with Fiscal Code 34157558 recorded a turnover of 2023 of - , with a net profit of -8.136 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.524 30.527 11.692 38.262 53.008 15.142 21.554 3.853 0 -
Total Income - EUR 31.524 30.527 11.692 38.262 53.008 15.142 21.554 3.853 0 -
Total Expenses - EUR 5.473 12.482 12.690 26.003 40.977 22.767 20.955 7.841 8.182 -
Gross Profit/Loss - EUR 26.051 18.045 -998 12.259 12.031 -7.625 599 -3.989 -8.182 -
Net Profit/Loss - EUR 25.065 17.257 -1.348 11.506 11.501 -7.777 383 -4.027 -8.182 -
Employees 3 1 1 1 1 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 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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SYSKATEL SRL

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Syskatel 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 - Syskatel Srl - CUI 34157558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 6.928 6.926 5.187 3.182 4.086 3.487 0 0 -
Current Assets 27.008 41.182 37.307 51.980 64.729 55.218 52.542 50.013 43.181 -
Inventories 0 1.618 0 8.439 20.512 14.011 10.692 10.849 10.823 -
Receivables 0 11.665 6.252 15.463 20.174 24.223 30.738 30.833 31.996 -
Cash 27.008 27.899 31.055 28.078 24.042 16.984 11.113 8.330 362 -
Shareholders Funds 25.110 42.110 40.049 50.821 61.338 41.123 40.595 47.753 39.426 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.011 5.999 4.184 2.264 2.569 14.253 11.594 2.260 3.755 -
Income in Advance 0 4.231 0 4.083 4.004 3.928 3.841 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.181 euro in 2023 which includes Inventories of 10.823 euro, Receivables of 31.996 euro and cash availability of 362 euro.
The company's Equity was valued at 39.426 euro, while total Liabilities amounted to 3.755 euro. Equity decreased by -8.182 euro, from 47.753 euro in 2022, to 39.426 in 2023.

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