Financial results - SZIMFONI DEVELOPMENT SERVICES S.R.L.

Financial Summary - Szimfoni Development Services S.r.l.
Unique identification code: 38024600
Registration number: J2017000605195
Nace: 6210
Sales - Ron
277.647
Net Profit - Ron
16
Employees
11
Open Account
Company Szimfoni Development Services S.r.l. with Fiscal Code 38024600 recorded a turnover of 2024 of 277.647, with a net profit of 16 and having an average number of employees of 11. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szimfoni Development Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 57.516 97.514 101.481 162.127 157.874 244.354 277.647
Total Income - EUR - - 0 57.580 97.563 106.613 162.133 158.052 244.527 277.695
Total Expenses - EUR - - 19.442 48.724 79.385 107.846 154.264 172.110 240.231 269.349
Gross Profit/Loss - EUR - - -19.442 8.856 18.178 -1.233 7.870 -14.058 4.295 8.346
Net Profit/Loss - EUR - - -19.442 8.280 17.248 -2.146 6.332 -15.547 1.852 16
Employees - - 3 3 5 6 9 8 10 11
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 14.3%, from 244.354 euro in the year 2023, to 277.647 euro in 2024. The Net Profit decreased by -1.825 euro, from 1.852 euro in 2023, to 16 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 - Szimfoni Development Services S.r.l. - CUI 38024600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 525 1.909 5.609 6.175 3.119 488 539
Current Assets - - 3.280 3.028 12.302 22.631 22.709 7.986 23.512 19.336
Inventories - - 28 1.248 1.175 262 256 1.420 0 0
Receivables - - 0 0 0 10.883 10.016 2.584 4.331 5.547
Cash - - 3.252 1.779 11.127 11.486 12.437 3.982 19.180 13.789
Shareholders Funds - - -19.168 -10.536 6.916 4.640 10.604 -4.910 -3.043 -3.010
Social Capital - - 274 269 263 258 253 253 253 251
Debts - - 22.449 14.089 7.295 23.600 18.280 16.014 27.043 22.884
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.547 euro and cash availability of 13.789 euro.
The company's Equity was valued at -3.010 euro, while total Liabilities amounted to 22.884 euro. Equity increased by 16 euro, from -3.043 euro in 2023, to -3.010 in 2024.

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