Financial results - SYVLE & DAY SRL

Financial Summary - Syvle & Day Srl
Unique identification code: 19241123
Registration number: J35/3777/2006
Nace: 4711
Sales - Ron
114.476
Net Profit - Ron
9.268
Employees
4
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Company Syvle & Day Srl with Fiscal Code 19241123 recorded a turnover of 2024 of 114.476, with a net profit of 9.268 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syvle & Day Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.387 46.704 111.114 151.132 122.921 103.695 86.681 83.784 90.558 114.476
Total Income - EUR 47.387 46.704 111.114 151.132 122.921 103.695 86.681 83.784 90.558 114.476
Total Expenses - EUR 54.304 52.121 104.967 149.217 131.601 99.707 84.549 77.773 81.197 102.884
Gross Profit/Loss - EUR -6.917 -5.416 6.147 1.914 -8.681 3.988 2.132 6.011 9.361 11.592
Net Profit/Loss - EUR -8.339 -5.883 5.036 403 -9.929 2.922 1.255 5.173 8.455 9.268
Employees 3 7 6 6 6 6 6 4 3 4
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 increased by 27.1%, from 90.558 euro in the year 2023, to 114.476 euro in 2024. The Net Profit increased by 860 euro, from 8.455 euro in 2023, to 9.268 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 - Syvle & Day Srl - CUI 19241123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 891 876 860 0 0 0 0 733 586
Current Assets 70.288 45.662 27.756 35.863 52.334 40.865 25.534 32.005 55.377 42.782
Inventories 68.997 43.049 23.500 33.610 46.802 32.640 20.477 26.554 47.803 36.393
Receivables 0 0 3.301 61 1.854 86 90 0 0 1.619
Cash 1.291 2.613 955 2.192 3.678 8.139 4.968 5.451 7.574 4.770
Shareholders Funds -13.062 -18.813 -13.459 -12.809 -22.489 -19.141 -17.461 -12.342 -3.850 5.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.250 65.366 42.091 49.532 74.823 60.006 42.996 44.348 59.959 37.928
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 "4711 - 4711"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.782 euro in 2024 which includes Inventories of 36.393 euro, Receivables of 1.619 euro and cash availability of 4.770 euro.
The company's Equity was valued at 5.440 euro, while total Liabilities amounted to 37.928 euro. Equity increased by 9.268 euro, from -3.850 euro in 2023, to 5.440 in 2024.

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