Financial results - SAY ANDU O.K. SRL

Financial Summary - Say Andu O.k. Srl
Unique identification code: 27695309
Registration number: J13/2067/2010
Nace: 9512
Sales - Ron
16.884
Net Profit - Ron
7.058
Employees
1
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Company Say Andu O.k. Srl with Fiscal Code 27695309 recorded a turnover of 2024 of 16.884, with a net profit of 7.058 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Say Andu O.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.286 7.242 - 12.220 18.249 17.493 19.752 20.529 24.221 16.884
Total Income - EUR 20.354 7.242 - 12.220 18.249 17.493 19.752 20.529 24.221 16.884
Total Expenses - EUR 21.414 10.541 - 13.631 9.145 13.330 12.858 11.162 9.896 9.657
Gross Profit/Loss - EUR -1.060 -3.299 - -1.411 9.104 4.163 6.894 9.367 14.325 7.227
Net Profit/Loss - EUR -1.671 -3.444 - -1.534 8.921 3.988 6.696 9.162 14.083 7.058
Employees 2 2 - 2 2 2 1 1 1 1
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 -29.9%, from 24.221 euro in the year 2023, to 16.884 euro in 2024. The Net Profit decreased by -6.946 euro, from 14.083 euro in 2023, to 7.058 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 - Say Andu O.k. Srl - CUI 27695309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 291 153 - 414 439 2.694 9.539 12.651 14.680 21.734
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 104 116 - 146 0 0 8.288 10.544 12.131 14.474
Cash 187 37 - 268 439 2.694 1.251 2.106 2.549 7.260
Shareholders Funds -2.655 -6.072 - -10.677 -1.549 2.468 9.110 11.583 14.310 21.288
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 2.946 6.225 - 11.091 1.988 226 429 1.067 370 446
Income in Advance 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.474 euro and cash availability of 7.260 euro.
The company's Equity was valued at 21.288 euro, while total Liabilities amounted to 446 euro. Equity increased by 7.058 euro, from 14.310 euro in 2023, to 21.288 in 2024.

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