Financial results - SAYMUR SRL

Financial Summary - Saymur Srl
Unique identification code: 29480918
Registration number: J27/890/2011
Nace: 5610
Sales - Ron
191.022
Net Profit - Ron
27.847
Employee
8
The most important financial indicators for the company Saymur Srl - Unique Identification Number 29480918: sales in 2023 was 191.022 euro, registering a net profit of 27.847 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saymur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.298 110.404 209.357 221.344 142.943 148.098 140.722 110.961 150.535 191.022
Total Income - EUR 79.387 112.942 210.376 268.776 146.184 148.098 146.047 109.355 150.535 191.220
Total Expenses - EUR 81.894 111.007 206.397 226.623 144.282 140.008 118.613 106.882 144.608 161.490
Gross Profit/Loss - EUR -2.507 1.935 3.978 42.153 1.902 8.089 27.434 2.473 5.927 29.730
Net Profit/Loss - EUR -4.300 1.935 3.978 38.942 429 6.599 26.302 1.496 4.482 27.847
Employees 11 11 18 19 12 12 10 6 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. 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 27.3%, from 150.535 euro in the year 2022, to 191.022 euro in 2023. The Net Profit increased by 23.379 euro, from 4.482 euro in 2022, to 27.847 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.874 3.126 6.083 6.343 5.244 3.814 102.169 95.743 110.337 110.704
Current Assets 25.690 23.421 20.956 25.281 26.300 26.080 23.736 22.170 23.722 23.297
Inventories 24.052 20.326 18.015 24.163 20.982 21.334 18.386 18.184 12.880 14.454
Receivables 360 484 199 130 1.682 763 2.616 3.098 6.400 2.470
Cash 1.279 2.611 2.742 989 3.636 3.983 2.735 888 4.442 6.374
Shareholders Funds -44.181 -42.615 -38.202 1.387 1.790 8.354 34.498 35.229 60.097 87.762
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.746 69.163 65.241 30.238 29.753 21.540 91.407 82.684 73.962 46.240
Income in Advance 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.297 euro in 2023 which includes Inventories of 14.454 euro, Receivables of 2.470 euro and cash availability of 6.374 euro.
The company's Equity was valued at 87.762 euro, while total Liabilities amounted to 46.240 euro. Equity increased by 27.847 euro, from 60.097 euro in 2022, to 87.762 in 2023.

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