Financial results - SAKY ÎNCHIRIERI & EVENTS S.R.L.

Financial Summary - Saky Închirieri & Events S.r.l.
Unique identification code: 38982867
Registration number: J31/143/2018
Nace: 5610
Sales - Ron
405.294
Net Profit - Ron
50.831
Employees
5
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Company Saky Închirieri & Events S.r.l. with Fiscal Code 38982867 recorded a turnover of 2024 of 405.294, with a net profit of 50.831 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saky Închirieri & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.421 53.294 48.810 153.476 176.066 240.490 405.294
Total Income - EUR - - - 48.421 53.496 50.992 156.232 182.764 242.936 407.121
Total Expenses - EUR - - - 54.346 71.007 57.211 114.951 133.125 224.301 345.298
Gross Profit/Loss - EUR - - - -5.925 -17.511 -6.220 41.281 49.639 18.635 61.824
Net Profit/Loss - EUR - - - -6.409 -18.047 -6.714 39.967 47.854 16.570 50.831
Employees - - - 4 5 4 3 4 5 5
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 69.5%, from 240.490 euro in the year 2023, to 405.294 euro in 2024. The Net Profit increased by 34.354 euro, from 16.570 euro in 2023, to 50.831 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 - Saky Închirieri & Events S.r.l. - CUI 38982867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 27.186 26.217
Current Assets - - - 5.315 18.593 29.830 80.181 137.354 130.612 177.958
Inventories - - - 4.399 5.727 7.937 23.697 58.875 56.493 44.853
Receivables - - - 645 12.505 20.162 29.091 59.732 70.742 86.364
Cash - - - 271 361 1.732 27.393 18.747 3.378 46.741
Shareholders Funds - - - -6.366 -24.290 -30.544 10.101 57.986 40.669 91.273
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.681 42.883 60.374 70.080 79.368 117.129 112.903
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.958 euro in 2024 which includes Inventories of 44.853 euro, Receivables of 86.364 euro and cash availability of 46.741 euro.
The company's Equity was valued at 91.273 euro, while total Liabilities amounted to 112.903 euro. Equity increased by 50.831 euro, from 40.669 euro in 2023, to 91.273 in 2024.

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