The most important financial indicators for the company Sytago Company Srl - Unique Identification Number 16738439:
sales in 2022 was
290.271
euro, registering a net profit of
36.967
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 1.7%, from 285.525 euro in the year 2021, to 291.154 euro in 2022.
The Net Profit decreased by -26.084 euro, from 62.969 euro in 2021, to 37.080 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.616
57.143
53.929
128.902
154.776
164.314
199.437
169.651
143.836
-
Current Assets
33.509
41.080
68.287
37.825
24.231
22.813
14.615
14.097
15.543
-
Inventories
19.735
23.524
1.497
5.177
14.454
11.570
10.776
4.019
2.207
-
Receivables
12.960
17.493
7.986
22.027
8.280
6.611
3.040
4.748
12.972
-
Cash
815
63
58.804
10.621
1.497
4.632
799
5.330
364
-
Shareholders Funds
16.382
22.569
52.677
82.691
132.433
136.874
143.604
111.924
67.173
-
Social Capital
2.231
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
-
Debts
74.757
78.800
70.109
84.554
50.796
67.442
89.865
71.824
92.206
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.543 euro in 2022 which includes Inventories of
2.207 euro, Receivables of
12.972 euro and cash availability of
364 euro.
The company's Equity was valued at
67.173 euro, while total Liabilities amounted to
92.206 euro.
Equity decreased by -45.099 euro, from 111.924 euro in 2021, to 67.173 in 2022.
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