Financial results - SAKA EXCHANGE SRL

Financial Summary - Saka Exchange Srl
Unique identification code: 26229378
Registration number: J29/1692/2009
Nace: 6612
Sales - Ron
49.313
Net Profit - Ron
-11.165
Employees
4
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Company Saka Exchange Srl with Fiscal Code 26229378 recorded a turnover of 2024 of 49.313, with a net profit of -11.165 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saka Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.996 50.568 54.353 50.728 73.123 70.446 64.462 72.119 60.482 49.313
Total Income - EUR 54.411 50.599 54.392 50.757 73.148 70.512 64.492 73.181 65.151 49.326
Total Expenses - EUR 32.025 37.934 35.698 35.071 40.153 43.838 47.455 52.094 58.604 60.491
Gross Profit/Loss - EUR 22.387 12.665 18.694 15.687 32.995 26.674 17.037 21.087 6.547 -11.165
Net Profit/Loss - EUR 20.767 12.159 18.129 15.180 32.271 26.173 17.005 20.401 6.026 -11.165
Employees 4 3 3 3 4 3 3 4 4 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 decreased by -18.0%, from 60.482 euro in the year 2023, to 49.313 euro in 2024. The Net Profit decreased by -5.992 euro, from 6.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAKA EXCHANGE SRL

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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 - Saka Exchange Srl - CUI 26229378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.545 2.164 1.778 1.473 1.283 1.122 962 831 694 556
Current Assets 86.268 82.453 88.689 82.609 105.188 97.061 87.361 85.605 82.692 72.522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 493 3.011 4.646 1.678 5.173 3.794 3.284 4.833 4.376 2.411
Cash 85.775 79.441 84.043 80.930 100.014 93.267 84.077 80.772 78.317 70.110
Shareholders Funds 58.290 69.855 18.391 33.234 53.798 67.374 82.885 80.063 79.694 68.084
Social Capital 225 223 219 215 211 207 202 203 70.959 70.563
Debts 30.522 14.762 72.076 50.848 52.673 30.809 5.438 6.373 3.693 4.994
Income in Advance 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.411 euro and cash availability of 70.110 euro.
The company's Equity was valued at 68.084 euro, while total Liabilities amounted to 4.994 euro. Equity decreased by -11.165 euro, from 79.694 euro in 2023, to 68.084 in 2024.

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