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
-15.299
Employees
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Company Saya Management & Investment Srl with Fiscal Code 36313475 recorded a turnover of 2024 of - , with a net profit of -15.299 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.923 97.640 179.406 25.940 - 0 548 11.215 0
Total Income - EUR - 99.936 97.726 186.111 25.940 - 0 548 11.215 0
Total Expenses - EUR - 49.508 85.518 63.131 12.621 - 4.636 6.875 9.165 15.299
Gross Profit/Loss - EUR - 50.428 12.208 122.980 13.319 - -4.636 -6.328 2.050 -15.299
Net Profit/Loss - EUR - 41.790 9.102 121.119 13.060 - -4.637 -6.344 1.722 -15.299
Employees - 2 3 0 1 - 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.803 6.342 443 1.673 - 815 818 2.712 2.397
Current Assets - 58.381 10.970 143.619 13.487 - 1.196 2.519 3.598 7.216
Inventories - 0 0 0 0 - 0 0 -1 1.119
Receivables - 24.260 10.810 24.702 11.635 - 1.049 2.108 2.866 4.849
Cash - 34.120 160 118.917 1.853 - 147 410 733 1.248
Shareholders Funds - 41.835 9.157 121.173 13.113 - -4.211 -10.568 -8.814 -24.063
Social Capital - 45 46 45 44 - 42 43 42 42
Debts - 25.185 9.030 22.889 2.047 - 6.222 13.904 15.123 33.676
Income in Advance - 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 "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 7.216 euro in 2024 which includes Inventories of 1.119 euro, Receivables of 4.849 euro and cash availability of 1.248 euro.
The company's Equity was valued at -24.063 euro, while total Liabilities amounted to 33.676 euro. Equity decreased by -15.299 euro, from -8.814 euro in 2023, to -24.063 in 2024.

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