Financial results - SAYARI HOLDING S.R.L.

Financial Summary - Sayari Holding S.r.l.
Unique identification code: 36357811
Registration number: J12/4158/2023
Nace: 6420
Sales - Ron
19.894
Net Profit - Ron
14.295
Employees
1
Open Account
Company Sayari Holding S.r.l. with Fiscal Code 36357811 recorded a turnover of 2022 of 19.894, with a net profit of 14.295 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sayari Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 72.320 0 20.066 - -
Total Income - EUR - 0 0 0 0 72.648 775 20.067 - -
Total Expenses - EUR - 0 1 12 0 5.667 17.309 5.077 - -
Gross Profit/Loss - EUR - 0 -1 -12 0 66.980 -16.534 14.991 - -
Net Profit/Loss - EUR - 0 -1 -12 0 66.295 -16.534 14.419 - -
Employees - 0 0 0 0 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.
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 - Sayari Holding S.r.l. - CUI 36357811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 18.381 16.518 - -
Current Assets - 4 0 0 0 67.497 45.565 70.964 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 0 0 0 2.907 4.339 66.466 - -
Cash - 4 0 0 0 64.590 41.225 4.498 - -
Shareholders Funds - 0 43 30 29 66.324 48.319 62.888 - -
Social Capital - 0 44 43 42 41 40 41 - -
Debts - 223 185 181 178 1.376 15.826 24.793 - -
Income in Advance - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.964 euro in 2022 which includes Inventories of 0 euro, Receivables of 66.466 euro and cash availability of 4.498 euro.
The company's Equity was valued at 62.888 euro, while total Liabilities amounted to 24.793 euro. Equity increased by 14.419 euro, from 48.319 euro in 2021, to 62.888 in 2022.

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