Financial results - SAYA CONCEPT S.R.L.

Financial Summary - Saya Concept S.r.l.
Unique identification code: 45710474
Registration number: J2022003693405
Nace: 9001
Sales - Ron
40.111
Net Profit - Ron
20.206
Employees
1
Open Account
Company Saya Concept S.r.l. with Fiscal Code 45710474 recorded a turnover of 2024 of 40.111, with a net profit of 20.206 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saya Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.382 48.676 40.111
Total Income - EUR - - - - - - - 54.389 48.677 40.113
Total Expenses - EUR - - - - - - - 4.872 15.243 19.514
Gross Profit/Loss - EUR - - - - - - - 49.517 33.434 20.599
Net Profit/Loss - EUR - - - - - - - 48.188 33.020 20.206
Employees - - - - - - - 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 -17.1%, from 48.676 euro in the year 2023, to 40.111 euro in 2024. The Net Profit decreased by -12.630 euro, from 33.020 euro in 2023, to 20.206 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 - Saya Concept S.r.l. - CUI 45710474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.934 904 2.303
Current Assets - - - - - - - 49.417 64.266 20.137
Inventories - - - - - - - 0 309 0
Receivables - - - - - - - 45.579 36.697 3.395
Cash - - - - - - - 3.839 27.259 16.742
Shareholders Funds - - - - - - - 48.228 59.623 20.255
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.123 5.547 2.186
Income in Advance - - - - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.395 euro and cash availability of 16.742 euro.
The company's Equity was valued at 20.255 euro, while total Liabilities amounted to 2.186 euro. Equity decreased by -39.035 euro, from 59.623 euro in 2023, to 20.255 in 2024.

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