Company Saki Line Srl with Fiscal Code 25331921
recorded a turnover of 2024 of
286.964,
with a net profit of
695
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saki Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.852
154.653
126.238
90.336
88.470
65.173
124.478
204.709
212.445
286.964
Total Income - EUR
194.609
156.236
126.240
90.336
88.470
65.173
124.478
206.533
234.558
297.995
Total Expenses - EUR
188.258
151.390
136.778
99.237
95.429
72.922
117.045
189.625
225.250
294.851
Gross Profit/Loss - EUR
6.351
4.846
-10.538
-8.901
-6.958
-7.749
7.434
16.907
9.308
3.144
Net Profit/Loss - EUR
6.351
4.846
-11.720
-9.806
-7.841
-8.243
6.543
14.844
6.962
695
Employees
4
4
4
3
1
1
1
1
2
2
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 35.8%, from 212.445 euro in the year 2023, to 286.964 euro in 2024.
The Net Profit decreased by -6.228 euro, from 6.962 euro in 2023, to 695 in the last year.
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Financial Reports - Saki Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saki Line Srl - CUI 25331921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.430
19.110
12.053
10.241
7.801
5.912
5.796
79.021
66.490
53.849
Current Assets
17.471
13.113
16.210
14.316
17.552
17.945
28.935
35.249
52.790
50.595
Inventories
9.197
10.919
10.458
12.522
13.348
15.366
23.000
31.784
44.289
41.800
Receivables
4.004
1.065
4.592
1.531
1.777
2.087
1.989
1.219
655
2.280
Cash
4.270
1.130
1.160
263
2.427
492
3.945
2.245
7.847
6.516
Shareholders Funds
-47.218
-41.891
-52.901
-61.736
-68.382
-75.328
-67.114
-52.478
-45.356
-44.407
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.231
74.226
81.274
86.400
93.840
99.185
101.845
166.748
164.636
148.851
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.595 euro in 2024 which includes Inventories of
41.800 euro, Receivables of
2.280 euro and cash availability of
6.516 euro.
The company's Equity was valued at
-44.407 euro, while total Liabilities amounted to
148.851 euro.
Equity increased by 695 euro, from -45.356 euro in 2023, to -44.407 in 2024.
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