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
11.215
Net Profit - Ron
1.722
Employee
The most important financial indicators for the company Saya Management & Investment Srl - Unique Identification Number 36313475: sales in 2023 was 11.215 euro, registering a net profit of 1.722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saya Management & Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 99.923 97.640 179.406 25.940 - 0 548 11.215
Total Income - EUR - - 99.936 97.726 186.111 25.940 - 0 548 11.215
Total Expenses - EUR - - 49.508 85.518 63.131 12.621 - 4.636 6.875 9.165
Gross Profit/Loss - EUR - - 50.428 12.208 122.980 13.319 - -4.636 -6.328 2.050
Net Profit/Loss - EUR - - 41.790 9.102 121.119 13.060 - -4.637 -6.344 1.722
Employees - - 2 3 0 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,954.6%, from 548 euro in the year 2022, to 11.215 euro in 2023. The Net Profit increased by 1.722 euro, from 0 euro in 2022, to 1.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saya Management & Investment Srl - CUI 36313475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.803 6.342 443 1.673 - 815 818 2.712
Current Assets - - 58.381 10.970 143.619 13.487 - 1.196 2.519 3.598
Inventories - - 0 0 0 0 - 0 0 -1
Receivables - - 24.260 10.810 24.702 11.635 - 1.049 2.108 2.866
Cash - - 34.120 160 118.917 1.853 - 147 410 733
Shareholders Funds - - 41.835 9.157 121.173 13.113 - -4.211 -10.568 -8.814
Social Capital - - 45 46 45 44 - 42 43 42
Debts - - 25.185 9.030 22.889 2.047 - 6.222 13.904 15.123
Income in Advance - - 0 0 0 0 - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.598 euro in 2023 which includes Inventories of -1 euro, Receivables of 2.866 euro and cash availability of 733 euro.
The company's Equity was valued at -8.814 euro, while total Liabilities amounted to 15.123 euro. Equity increased by 1.722 euro, from -10.568 euro in 2022, to -8.814 in 2023.

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