Company He Sayi Group S.r.l. with Fiscal Code 46590678
recorded a turnover of 2024 of
122.806,
with a net profit of
9.553
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
He Sayi Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
14.306
64.747
122.806
Total Income - EUR
-
-
-
-
-
-
-
14.613
64.806
122.806
Total Expenses - EUR
-
-
-
-
-
-
-
24.491
57.453
110.704
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-9.877
7.354
12.102
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-10.027
6.706
9.553
Employees
-
-
-
-
-
-
-
2
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 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 90.7%, from 64.747 euro in the year 2023, to 122.806 euro in 2024.
The Net Profit increased by 2.885 euro, from 6.706 euro in 2023, to 9.553 in the last year.
Check the financial reports for the company - He Sayi Group S.r.l.
Financial Rating - HE SAYI GROUP S.R.L.
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Financial Rating
Payment Limits - He Sayi Group S.r.l.
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Prob. of insolvency - He Sayi Group S.r.l.
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Insolvency Probability
Financial Reports - 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
614
536
458
Current Assets
-
-
-
-
-
-
-
50.048
58.647
74.086
Inventories
-
-
-
-
-
-
-
45.224
51.706
59.979
Receivables
-
-
-
-
-
-
-
0
1.010
1.014
Cash
-
-
-
-
-
-
-
4.824
5.930
13.094
Shareholders Funds
-
-
-
-
-
-
-
-9.987
-3.251
6.321
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
60.648
62.434
68.271
Income in Advance
-
-
-
-
-
-
-
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
"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
74.086 euro in 2024 which includes Inventories of
59.979 euro, Receivables of
1.014 euro and cash availability of
13.094 euro.
The company's Equity was valued at
6.321 euro, while total Liabilities amounted to
68.271 euro.
Equity increased by 9.553 euro, from -3.251 euro in 2023, to 6.321 in 2024.
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