Financial results - HE SAYI GROUP S.R.L.

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Financial Summary - He Sayi Group S.r.l.
Unique identification code: 46590678
Registration number: J23/5192/2022
Nace: 4642
Sales - Ron
64.747
Net Profit - Ron
6.706
Employee
2
Open Account
The most important financial indicators for the company He Sayi Group S.r.l. - Unique Identification Number 46590678: sales in 2023 was 64.747 euro, registering a net profit of 6.706 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - He Sayi Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 14.306 64.747
Total Income - EUR - - - - - - - - 14.613 64.806
Total Expenses - EUR - - - - - - - - 24.491 57.453
Gross Profit/Loss - EUR - - - - - - - - -9.877 7.354
Net Profit/Loss - EUR - - - - - - - - -10.027 6.706
Employees - - - - - - - - 2 2
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 354.0%, from 14.306 euro in the year 2022, to 64.747 euro in 2023. The Net Profit increased by 6.706 euro, from 0 euro in 2022, to 6.706 in the last year.
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He Sayi Group S.r.l.

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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 - He Sayi Group S.r.l. - CUI 46590678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 536 614 - - - - - - - -
Current Assets - - - - - - - - 50.048 58.647
Inventories - - - - - - - - 45.224 51.706
Receivables - - - - - - - - 0 1.010
Cash - - - - - - - - 4.824 5.930
Shareholders Funds - - - - - - - - -9.987 -3.251
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 60.648 62.434
Income in Advance - - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.647 euro in 2023 which includes Inventories of 51.706 euro, Receivables of 1.010 euro and cash availability of 5.930 euro.
The company's Equity was valued at -3.251 euro, while total Liabilities amounted to 62.434 euro. Equity increased by 6.706 euro, from -9.987 euro in 2022, to -3.251 in 2023.
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