Financial results - SAYMUR SRL

Financial Summary - Saymur Srl
Unique identification code: 29480918
Registration number: J2011000890274
Nace: 5611
Sales - Ron
182.082
Net Profit - Ron
10.499
Employees
8
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Company Saymur Srl with Fiscal Code 29480918 recorded a turnover of 2024 of 182.082, with a net profit of 10.499 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saymur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.404 209.357 221.344 142.943 148.098 140.722 110.961 150.535 191.022 182.082
Total Income - EUR 112.942 210.376 268.776 146.184 148.098 146.047 109.355 150.535 191.220 182.221
Total Expenses - EUR 111.007 206.397 226.623 144.282 140.008 118.613 106.882 144.608 161.490 170.069
Gross Profit/Loss - EUR 1.935 3.978 42.153 1.902 8.089 27.434 2.473 5.927 29.730 12.152
Net Profit/Loss - EUR 1.935 3.978 38.942 429 6.599 26.302 1.496 4.482 27.847 10.499
Employees 11 18 19 12 12 10 6 8 8 8
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. In the last year of activity, the sales decreased by -4.1%, from 191.022 euro in the year 2023, to 182.082 euro in 2024. The Net Profit decreased by -17.192 euro, from 27.847 euro in 2023, to 10.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAYMUR SRL

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Saymur Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saymur Srl - CUI 29480918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.126 6.083 6.343 5.244 3.814 102.169 95.743 110.337 110.704 105.367
Current Assets 23.421 20.956 25.281 26.300 26.080 23.736 22.170 23.722 23.297 25.352
Inventories 20.326 18.015 24.163 20.982 21.334 18.386 18.184 12.880 14.454 13.483
Receivables 484 199 130 1.682 763 2.616 3.098 6.400 2.470 3.983
Cash 2.611 2.742 989 3.636 3.983 2.735 888 4.442 6.374 7.886
Shareholders Funds -42.615 -38.202 1.387 1.790 8.354 34.498 35.229 60.097 87.762 97.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.163 65.241 30.238 29.753 21.540 91.407 82.684 73.962 46.240 32.948
Income in Advance 0 0 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 "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 25.352 euro in 2024 which includes Inventories of 13.483 euro, Receivables of 3.983 euro and cash availability of 7.886 euro.
The company's Equity was valued at 97.771 euro, while total Liabilities amounted to 32.948 euro. Equity increased by 10.499 euro, from 87.762 euro in 2023, to 97.771 in 2024.

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