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
240.490
Net Profit - Ron
16.570
Employee
5
The most important financial indicators for the company Saky Închirieri & Events S.r.l. - Unique Identification Number 38982867: sales in 2023 was 240.490 euro, registering a net profit of 16.570 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saky Închirieri & Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 48.421 53.294 48.810 153.476 176.066 240.490
Total Income - EUR - - - - 48.421 53.496 50.992 156.232 182.764 242.936
Total Expenses - EUR - - - - 54.346 71.007 57.211 114.951 133.125 224.301
Gross Profit/Loss - EUR - - - - -5.925 -17.511 -6.220 41.281 49.639 18.635
Net Profit/Loss - EUR - - - - -6.409 -18.047 -6.714 39.967 47.854 16.570
Employees - - - - 4 5 4 3 4 5
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 37.0%, from 176.066 euro in the year 2022, to 240.490 euro in 2023. The Net Profit decreased by -31.139 euro, from 47.854 euro in 2022, to 16.570 in the last year.

Check the financial reports for the company - Saky Închirieri & Events S.r.l.

Rating financiar

Financial Rating -
Saky Închirieri & Events S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Saky Închirieri & Events S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saky Închirieri & Events S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Saky Închirieri & Events S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 27.186
Current Assets - - - - 5.315 18.593 29.830 80.181 137.354 130.612
Inventories - - - - 4.399 5.727 7.937 23.697 58.875 56.493
Receivables - - - - 645 12.505 20.162 29.091 59.732 70.742
Cash - - - - 271 361 1.732 27.393 18.747 3.378
Shareholders Funds - - - - -6.366 -24.290 -30.544 10.101 57.986 40.669
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.681 42.883 60.374 70.080 79.368 117.129
Income in Advance - - - - 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 "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 130.612 euro in 2023 which includes Inventories of 56.493 euro, Receivables of 70.742 euro and cash availability of 3.378 euro.
The company's Equity was valued at 40.669 euro, while total Liabilities amounted to 117.129 euro. Equity decreased by -17.141 euro, from 57.986 euro in 2022, to 40.669 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Saky Închirieri & Events S.r.l.

Comments - Saky Închirieri & Events S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.