Company Sayamark Co S.r.l. with Fiscal Code 38499715
recorded a turnover of 2024 of
- ,
with a net profit of
-72.696
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 -
Sayamark Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
172.930
289.263
211.104
240.174
329.382
246.495
0
Total Income - EUR
-
-
-
172.930
289.263
219.148
246.051
336.957
246.859
363
Total Expenses - EUR
-
-
-
195.159
332.933
250.618
256.272
320.405
279.493
72.755
Gross Profit/Loss - EUR
-
-
-
-22.229
-43.670
-31.470
-10.221
16.552
-32.633
-72.392
Net Profit/Loss - EUR
-
-
-
-23.971
-46.585
-33.589
-12.646
13.196
-35.200
-72.696
Employees
-
-
-
12
15
15
10
12
7
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.
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Financial Rating - SAYAMARK CO S.R.L.
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Prob. of insolvency - Sayamark Co S.r.l.
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Insolvency Probability
Financial Reports - Sayamark Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sayamark Co S.r.l. - CUI 38499715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
31.656
51.206
34.282
19.213
10.685
5.493
3.076
Current Assets
-
-
-
61.579
63.069
88.397
70.413
63.510
40.889
51.185
Inventories
-
-
-
28.268
25.262
17.295
10.356
9.696
0
0
Receivables
-
-
-
22.414
33.909
51.512
49.393
47.193
38.898
49.642
Cash
-
-
-
10.897
3.899
19.590
10.664
6.621
1.990
1.543
Shareholders Funds
-
-
-
-26.401
-72.390
-104.607
-114.934
-102.094
-136.984
-207.617
Social Capital
-
-
-
86
169
165
162
162
162
161
Debts
-
-
-
119.340
186.073
225.840
203.242
175.161
183.365
261.878
Income in Advance
-
-
-
296
591
1.446
1.318
1.129
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.185 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.642 euro and cash availability of
1.543 euro.
The company's Equity was valued at
-207.617 euro, while total Liabilities amounted to
261.878 euro.
Equity decreased by -71.398 euro, from -136.984 euro in 2023, to -207.617 in 2024.
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