Financial results - SAI CAPTION S.R.L.

Financial Summary - Sai Caption S.r.l.
Unique identification code: 39351406
Registration number: J23/1300/2021
Nace: 4791
Sales - Ron
58
Net Profit - Ron
56
Employees
Open Account
Company Sai Caption S.r.l. with Fiscal Code 39351406 recorded a turnover of 2021 of 58, with a net profit of 56 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sai Caption S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 59 - - -
Total Income - EUR - - - 0 0 0 59 - - -
Total Expenses - EUR - - - 419 380 16 0 - - -
Gross Profit/Loss - EUR - - - -419 -380 -16 59 - - -
Net Profit/Loss - EUR - - - -419 -380 -16 57 - - -
Employees - - - 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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SAI CAPTION S.R.L.

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Sai Caption S.r.l.

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Sai Caption 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 - Sai Caption S.r.l. - CUI 39351406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 0 0 0 - - -
Current Assets - - - 553 289 284 1.840 - - -
Inventories - - - 0 0 0 1.504 - - -
Receivables - - - 0 0 0 0 - - -
Cash - - - 553 289 284 336 - - -
Shareholders Funds - - - -376 -749 -750 -677 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 1.074 1.054 1.034 2.517 - - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.840 euro in 2021 which includes Inventories of 1.504 euro, Receivables of 0 euro and cash availability of 336 euro.
The company's Equity was valued at -677 euro, while total Liabilities amounted to 2.517 euro. Equity increased by 57 euro, from -750 euro in 2020, to -677 in 2021.

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