Financial results - SAYO COMPACT S.R.L.

Financial Summary - Sayo Compact S.r.l.
Unique identification code: 38791077
Registration number: J01/103/2018
Nace: 4120
Sales - Ron
59.392
Net Profit - Ron
-13.457
Employees
6
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Company Sayo Compact S.r.l. with Fiscal Code 38791077 recorded a turnover of 2024 of 59.392, with a net profit of -13.457 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sayo Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.419 60.366 58.462 56.486 59.497 55.491 59.392
Total Income - EUR - - - 45.419 60.366 58.510 56.604 59.624 55.574 59.460
Total Expenses - EUR - - - 29.016 68.246 68.495 74.275 67.763 58.963 72.323
Gross Profit/Loss - EUR - - - 16.402 -7.880 -9.985 -17.672 -8.140 -3.389 -12.863
Net Profit/Loss - EUR - - - 15.948 -8.484 -10.547 -18.237 -8.714 -3.944 -13.457
Employees - - - 5 8 8 9 8 5 6
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 increased by 7.6%, from 55.491 euro in the year 2023, to 59.392 euro in 2024.
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 - Sayo Compact S.r.l. - CUI 38791077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 495 8.197 6.204 4.564 1.804 825
Current Assets - - - 18.383 13.424 12.883 10.629 4.316 5.050 7.680
Inventories - - - 0 0 7.502 3.668 0 0 106
Receivables - - - 1.144 591 3.169 5.028 3.548 4.023 7.494
Cash - - - 17.239 12.833 2.212 1.934 768 1.027 80
Shareholders Funds - - - 15.991 7.197 -3.488 -21.648 -30.429 -34.281 -50.884
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.393 6.722 24.568 38.481 39.309 41.136 59.390
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.680 euro in 2024 which includes Inventories of 106 euro, Receivables of 7.494 euro and cash availability of 80 euro.
The company's Equity was valued at -50.884 euro, while total Liabilities amounted to 59.390 euro. Equity decreased by -16.795 euro, from -34.281 euro in 2023, to -50.884 in 2024.

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