Financial results - SAIKO MEDIA & SIGNS SRL

Financial Summary - Saiko Media & Signs Srl
Unique identification code: 28566205
Registration number: J13/1278/2011
Nace: 7311
Sales - Ron
1.036.060
Net Profit - Ron
5.690
Employees
30
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Company Saiko Media & Signs Srl with Fiscal Code 28566205 recorded a turnover of 2024 of 1.036.060, with a net profit of 5.690 and having an average number of employees of 30. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saiko Media & Signs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811.746 879.602 884.674 822.456 923.526 962.261 1.012.483 1.119.237 956.881 1.036.060
Total Income - EUR 808.000 890.503 897.203 835.237 1.004.378 1.115.968 1.521.118 1.216.700 1.095.442 1.095.473
Total Expenses - EUR 749.635 816.988 797.097 757.481 912.969 1.082.365 1.462.978 1.127.555 1.087.344 1.085.388
Gross Profit/Loss - EUR 58.364 73.514 100.106 77.756 91.409 33.603 58.140 89.145 8.097 10.085
Net Profit/Loss - EUR 46.588 59.953 61.094 69.337 82.379 24.658 49.450 72.860 3.669 5.690
Employees 25 25 28 28 24 26 28 32 30 30
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 8.9%, from 956.881 euro in the year 2023, to 1.036.060 euro in 2024. The Net Profit increased by 2.041 euro, from 3.669 euro in 2023, to 5.690 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 - Saiko Media & Signs Srl - CUI 28566205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.661 333.665 429.268 474.657 1.524.112 1.571.021 1.202.061 1.182.264 1.051.650 915.516
Current Assets 308.548 396.140 358.031 1.135.186 546.559 334.929 238.883 159.022 295.028 333.923
Inventories 28.299 1.685 1.866 55.662 137.864 211.972 14.584 21.282 68.441 133.943
Receivables 187.980 309.244 339.805 1.058.932 399.165 104.432 171.306 105.208 209.109 191.282
Cash 92.269 85.211 16.360 20.592 9.530 18.525 52.993 32.532 17.479 8.698
Shareholders Funds 144.220 249.438 306.311 370.026 445.239 461.456 371.115 390.530 334.388 318.917
Social Capital 45 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 438.339 480.367 465.812 342.584 768.107 694.515 445.851 405.706 556.235 541.950
Income in Advance 0 0 0 897.233 857.325 749.980 623.978 545.049 456.056 388.572
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.923 euro in 2024 which includes Inventories of 133.943 euro, Receivables of 191.282 euro and cash availability of 8.698 euro.
The company's Equity was valued at 318.917 euro, while total Liabilities amounted to 541.950 euro. Equity decreased by -13.603 euro, from 334.388 euro in 2023, to 318.917 in 2024. The Debt Ratio was 43.4% in the year 2024.

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