Company Say Yes Srl with Fiscal Code 28664556
recorded a turnover of 2024 of
200.351,
with a net profit of
17.907
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Say Yes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.018
40.998
60.507
38.288
88.885
86.877
140.478
635.808
279.378
200.351
Total Income - EUR
75.675
47.720
62.476
38.471
90.634
86.877
147.392
635.839
329.619
200.893
Total Expenses - EUR
85.013
14.880
74.111
37.386
60.788
59.767
82.086
198.143
160.196
178.752
Gross Profit/Loss - EUR
-9.338
32.840
-11.635
1.085
29.846
27.110
65.305
437.697
169.423
22.141
Net Profit/Loss - EUR
-11.608
31.886
-12.257
701
28.940
26.320
63.862
432.613
166.993
17.907
Employees
1
1
1
1
1
1
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 -27.9%, from 279.378 euro in the year 2023, to 200.351 euro in 2024.
The Net Profit decreased by -148.153 euro, from 166.993 euro in 2023, to 17.907 in the last year.
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Financial Rating - SAY YES SRL
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Insolvency Probability
Financial Reports - Say Yes Srl
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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 Yes Srl - CUI 28664556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
707
1.001
10.569
7.205
33.091
35.859
55.291
41.524
1.031.041
980.268
Current Assets
93.614
142.817
115.478
91.417
71.817
66.826
65.684
408.390
51.416
63.979
Inventories
0
0
586
0
0
0
0
0
0
0
Receivables
6.042
14.601
7.089
8.875
7.077
12.478
7.591
156.508
7.191
34.710
Cash
87.572
128.216
107.803
82.541
64.740
54.347
58.094
251.883
44.225
29.269
Shareholders Funds
89.722
120.693
106.394
87.046
93.227
98.194
127.960
432.661
366.186
373.743
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.261
23.126
19.654
11.580
11.681
4.491
8.131
24.203
739.962
689.195
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
"5611 - 5611"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.979 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.710 euro and cash availability of
29.269 euro.
The company's Equity was valued at
373.743 euro, while total Liabilities amounted to
689.195 euro.
Equity increased by 9.604 euro, from 366.186 euro in 2023, to 373.743 in 2024.
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