Financial results - SAIONARA ANDRE SRL

Financial Summary - Saionara Andre Srl
Unique identification code: 31526987
Registration number: J23/1217/2013
Nace: 4711
Sales - Ron
211.916
Net Profit - Ron
20.955
Employees
4
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Company Saionara Andre Srl with Fiscal Code 31526987 recorded a turnover of 2024 of 211.916, with a net profit of 20.955 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saionara Andre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.568 94.287 130.434 146.603 161.398 110.023 108.691 163.303 - 211.916
Total Income - EUR 60.573 94.287 130.434 146.603 161.398 110.023 108.691 163.303 - 211.916
Total Expenses - EUR 61.091 91.708 131.530 153.296 135.919 105.840 114.161 121.361 - 187.641
Gross Profit/Loss - EUR -519 2.580 -1.096 -6.693 25.479 4.183 -5.470 41.942 - 24.275
Net Profit/Loss - EUR -2.336 1.637 -2.400 -8.160 23.865 3.162 -6.437 40.341 - 20.955
Employees 3 4 5 6 6 5 5 5 - 4
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 30.9%, from 163.303 euro in the year 2022, to 211.916 euro in 2024. The Net Profit decreased by -19.039 euro, from 40.341 euro in 2022, to 20.955 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 - Saionara Andre Srl - CUI 31526987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 32.749 40.436 15.202 16.336 22.756 27.502 46.528 98.210 - 122.288
Inventories 31.010 33.107 9.109 9.279 8.800 26.169 43.644 90.717 - 64.597
Receivables 0 0 2.206 4.794 1.908 779 1.988 3.996 - 2.676
Cash 1.739 7.329 3.886 2.263 12.048 555 895 3.498 - 55.015
Shareholders Funds 256 1.891 -542 -8.691 15.342 18.214 11.372 51.749 - 107.430
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 32.492 38.545 15.743 25.027 7.414 9.289 35.156 46.462 - 14.858
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.288 euro in 2024 which includes Inventories of 64.597 euro, Receivables of 2.676 euro and cash availability of 55.015 euro.
The company's Equity was valued at 107.430 euro, while total Liabilities amounted to 14.858 euro. Equity increased by 56.126 euro, from 51.749 euro in 2022, to 107.430 in 2024.

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