Financial results - SAIORA IMOB S.R.L.

Financial Summary - Saiora Imob S.r.l.
Unique identification code: 43561473
Registration number: J31/22/2021
Nace: 4110
Sales - Ron
76.393
Net Profit - Ron
-11.070
Employees
1
Open Account
Company Saiora Imob S.r.l. with Fiscal Code 43561473 recorded a turnover of 2024 of 76.393, with a net profit of -11.070 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saiora Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 165.202 0 76.393
Total Income - EUR - - - - - - 32.093 170.527 10.343 79.230
Total Expenses - EUR - - - - - - 31.934 117.803 15.058 88.122
Gross Profit/Loss - EUR - - - - - - 159 52.724 -4.714 -8.892
Net Profit/Loss - EUR - - - - - - 149 51.072 -4.715 -11.070
Employees - - - - - - 2 1 1 1
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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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 - Saiora Imob S.r.l. - CUI 43561473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 133.279 90.061 5.153 4.102
Current Assets - - - - - - 41.239 70.861 160.084 166.946
Inventories - - - - - - 4.257 0 140.742 83.724
Receivables - - - - - - 16.069 10.658 16.022 106
Cash - - - - - - 20.913 60.203 3.320 83.116
Shareholders Funds - - - - - - 169 51.241 46.371 34.545
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 174.349 109.680 118.866 136.504
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.946 euro in 2024 which includes Inventories of 83.724 euro, Receivables of 106 euro and cash availability of 83.116 euro.
The company's Equity was valued at 34.545 euro, while total Liabilities amounted to 136.504 euro. Equity decreased by -11.567 euro, from 46.371 euro in 2023, to 34.545 in 2024.

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