Financial results - SAY AUTO BETY&SELY S.R.L.

Financial Summary - Say Auto Bety&Sely S.r.l.
Unique identification code: 38792323
Registration number: J35/328/2018
Nace: 4120
Sales - Ron
180.871
Net Profit - Ron
68.733
Employees
3
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Company Say Auto Bety&Sely S.r.l. with Fiscal Code 38792323 recorded a turnover of 2024 of 180.871, with a net profit of 68.733 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Say Auto Bety&Sely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.575 8.137 10.730 4.550 217.241 221.733 180.871
Total Income - EUR - - - 4.575 8.137 10.730 4.550 217.241 221.733 180.871
Total Expenses - EUR - - - 6.905 8.978 10.207 27.870 104.862 124.874 107.521
Gross Profit/Loss - EUR - - - -2.330 -841 523 -23.321 112.379 96.860 73.350
Net Profit/Loss - EUR - - - -2.467 -1.085 213 -23.457 110.181 94.975 68.733
Employees - - - 0 0 0 0 2 1 3
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 221.733 euro in the year 2023, to 180.871 euro in 2024. The Net Profit decreased by -25.711 euro, from 94.975 euro in 2023, to 68.733 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 Auto Bety&Sely S.r.l. - CUI 38792323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 38.817 38.938 38.820 42.409
Current Assets - - - 361 267 622 6.814 49.340 152.683 215.891
Inventories - - - 346 254 392 1.149 3.323 2.535 40.714
Receivables - - - 0 0 203 2.175 46.014 148.790 175.146
Cash - - - 15 14 27 3.491 3 1.358 32
Shareholders Funds - - - -2.424 -3.463 254 -23.208 86.901 181.612 249.331
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.786 3.730 368 68.839 1.376 9.890 10.659
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.891 euro in 2024 which includes Inventories of 40.714 euro, Receivables of 175.146 euro and cash availability of 32 euro.
The company's Equity was valued at 249.331 euro, while total Liabilities amounted to 10.659 euro. Equity increased by 68.733 euro, from 181.612 euro in 2023, to 249.331 in 2024.

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