Financial results - SAYKAF BROTHERS S.R.L.

Financial Summary - Saykaf Brothers S.r.l.
Unique identification code: 39393541
Registration number: J08/1220/2018
Nace: 1071
Sales - Ron
117.159
Net Profit - Ron
3.714
Employee
4
The most important financial indicators for the company Saykaf Brothers S.r.l. - Unique Identification Number 39393541: sales in 2023 was 117.159 euro, registering a net profit of 3.714 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saykaf Brothers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 6.526 39.211 106.136 117.159
Total Income - EUR - - - - 0 0 10.166 81.999 106.927 117.254
Total Expenses - EUR - - - - 150 11 15.596 79.489 103.378 112.616
Gross Profit/Loss - EUR - - - - -150 -11 -5.430 2.511 3.549 4.638
Net Profit/Loss - EUR - - - - -150 -11 -5.430 2.071 2.714 3.714
Employees - - - - 0 0 2 3 4 4
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 10.7%, from 106.136 euro in the year 2022, to 117.159 euro in 2023. The Net Profit increased by 1.007 euro, from 2.714 euro in 2022, to 3.714 in the last year.

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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 - Saykaf Brothers S.r.l. - CUI 39393541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 38.244 30.787 20.458 15.161
Current Assets - - - - 44 43 43.456 8.095 16.401 8.853
Inventories - - - - 0 0 1.430 3.482 3.639 0
Receivables - - - - 0 0 41.388 331 6.548 3.026
Cash - - - - 44 43 639 4.282 6.213 5.827
Shareholders Funds - - - - -107 -115 -5.601 -3.405 -701 3.014
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 150 158 48.485 42.287 37.561 20.999
Income in Advance - - - - 0 0 38.999 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.026 euro and cash availability of 5.827 euro.
The company's Equity was valued at 3.014 euro, while total Liabilities amounted to 20.999 euro. Equity increased by 3.713 euro, from -701 euro in 2022, to 3.014 in 2023.

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