Financial results - SAITOS SRL

Financial Summary - Saitos Srl
Unique identification code: 24990738
Registration number: J24/73/2009
Nace: 1071
Sales - Ron
1.011.089
Net Profit - Ron
2.717
Employee
41
The most important financial indicators for the company Saitos Srl - Unique Identification Number 24990738: sales in 2023 was 1.011.089 euro, registering a net profit of 2.717 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saitos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.912 87.413 132.639 161.929 149.649 259.287 421.176 653.932 841.288 1.011.089
Total Income - EUR 24.912 87.413 144.572 173.086 149.649 259.287 464.129 653.932 878.714 1.011.136
Total Expenses - EUR 60.101 92.630 140.755 146.090 133.073 195.441 367.577 600.978 784.076 999.019
Gross Profit/Loss - EUR -35.190 -5.217 3.816 26.996 16.576 63.846 96.552 52.954 94.638 12.117
Net Profit/Loss - EUR -35.937 -6.923 2.278 25.753 15.080 61.253 92.876 47.574 89.170 2.717
Employees 0 0 20 16 16 19 27 34 34 41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.5%, from 841.288 euro in the year 2022, to 1.011.089 euro in 2023. The Net Profit decreased by -86.182 euro, from 89.170 euro in 2022, to 2.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saitos Srl - CUI 24990738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.975 2.805 4.283 6.174 12.289 38.714 41.916 50.370 41.736 36.008
Current Assets 4.898 1.748 3.197 7.321 21.885 3.669 4.079 68.939 191.479 187.608
Inventories 520 0 0 258 181 204 2.235 5.611 6.272 8.764
Receivables 4.327 1.744 3.046 4.727 20.546 754 876 60.119 181.625 2.427
Cash 51 3 151 2.336 1.157 2.711 967 3.208 3.581 176.417
Shareholders Funds -98.267 -106.010 -102.651 -75.365 -58.881 3.512 96.322 141.760 134.464 20.307
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 105.150 110.572 110.140 88.870 93.064 38.871 48.058 73.752 98.751 209.778
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.608 euro in 2023 which includes Inventories of 8.764 euro, Receivables of 2.427 euro and cash availability of 176.417 euro.
The company's Equity was valued at 20.307 euro, while total Liabilities amounted to 209.778 euro. Equity decreased by -113.749 euro, from 134.464 euro in 2022, to 20.307 in 2023.

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