Financial results - SAYA MANAGEMENT & INVESTMENT SRL

Financial Summary - Saya Management & Investment Srl
Unique identification code: 36313475
Registration number: J40/9568/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-10
Employees
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Company Saya Management & Investment Srl with Fiscal Code 36313475 recorded a turnover of 2025 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saya Management & Investment Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 99.923 97.640 179.406 25.940 - 0 548 11.215 0 0
Total Income - EUR 99.936 97.726 186.111 25.940 - 0 548 11.215 0 8.014
Total Expenses - EUR 49.508 85.518 63.131 12.621 - 4.636 6.875 9.165 15.299 8.024
Gross Profit/Loss - EUR 50.428 12.208 122.980 13.319 - -4.636 -6.328 2.050 -15.299 -10
Net Profit/Loss - EUR 41.790 9.102 121.119 13.060 - -4.637 -6.344 1.722 -15.299 -10
Employees 2 3 0 1 - 0 0 0 0 0
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.
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 Management & Investment Srl - CUI 36313475

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.803 6.342 443 1.673 - 815 818 2.712 2.397 1.837
Current Assets 58.381 10.970 143.619 13.487 - 1.196 2.519 3.598 7.216 8.823
Inventories 0 0 0 0 - 0 0 -1 1.119 2.237
Receivables 24.260 10.810 24.702 11.635 - 1.049 2.108 2.866 4.849 5.947
Cash 34.120 160 118.917 1.853 - 147 410 733 1.248 639
Shareholders Funds 41.835 9.157 121.173 13.113 - -4.211 -10.568 -8.814 -24.063 -23.753
Social Capital 45 46 45 44 - 42 43 42 42 42
Debts 25.185 9.030 22.889 2.047 - 6.222 13.904 15.123 33.676 34.413
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6810 - 6810"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.823 euro in 2025 which includes Inventories of 2.237 euro, Receivables of 5.947 euro and cash availability of 639 euro.
The company's Equity was valued at -23.753 euro, while total Liabilities amounted to 34.413 euro. Equity decreased by -11 euro, from -24.063 euro in 2024, to -23.753 in 2025.

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