Financial results - SYTAGO COMPANY SRL

Financial Summary - Sytago Company Srl
Unique identification code: 16738439
Registration number: J40/14356/2004
Nace: 5610
Sales - Ron
99.080
Net Profit - Ron
23.492
Employees
3
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Company Sytago Company Srl with Fiscal Code 16738439 recorded a turnover of 2024 of 99.080, with a net profit of 23.492 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sytago Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.581 415.320 398.564 406.004 402.860 234.359 285.525 291.154 - 99.080
Total Income - EUR 302.982 416.476 400.391 406.766 402.861 236.740 348.040 296.443 - 99.153
Total Expenses - EUR 295.481 385.188 362.178 351.404 380.286 225.279 282.171 256.452 - 71.811
Gross Profit/Loss - EUR 7.500 31.288 38.213 55.362 22.575 11.461 65.868 39.991 - 27.342
Net Profit/Loss - EUR 5.825 25.879 30.906 51.259 18.547 9.118 62.969 37.080 - 23.492
Employees 13 13 15 15 15 10 8 8 - 3
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 -65.7%, from 291.154 euro in the year 2022, to 99.080 euro in 2024. The Net Profit decreased by -13.269 euro, from 37.080 euro in 2022, to 23.492 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 - Sytago Company Srl - CUI 16738439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.143 53.929 128.902 154.776 164.314 199.437 169.651 143.836 - 12.169
Current Assets 41.080 68.287 37.825 24.231 22.813 14.615 14.097 15.543 - 15.155
Inventories 23.524 1.497 5.177 14.454 11.570 10.776 4.019 2.207 - 0
Receivables 17.493 7.986 22.027 8.280 6.611 3.040 4.748 12.972 - 15.107
Cash 63 58.804 10.621 1.497 4.632 799 5.330 364 - 48
Shareholders Funds 22.569 52.677 82.691 132.433 136.874 143.604 111.924 67.173 - -70.795
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 - 2.211
Debts 78.800 70.109 84.554 50.796 67.442 89.865 71.824 92.206 - 98.119
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.107 euro and cash availability of 48 euro.
The company's Equity was valued at -70.795 euro, while total Liabilities amounted to 98.119 euro. Equity decreased by -137.390 euro, from 67.173 euro in 2022, to -70.795 in 2024.

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