Financial results - SAYO IMPEX SRL

Financial Summary - Sayo Impex Srl
Unique identification code: 23662899
Registration number: J2008000300254
Nace: 4711
Sales - Ron
106.604
Net Profit - Ron
247
Employees
3
Open Account
Company Sayo Impex Srl with Fiscal Code 23662899 recorded a turnover of 2024 of 106.604, with a net profit of 247 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sayo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.762 73.804 93.386 103.766 86.098 87.542 84.609 91.128 100.263 106.604
Total Income - EUR 74.762 73.804 93.386 103.766 86.098 88.007 89.612 92.375 100.674 107.421
Total Expenses - EUR 69.436 70.070 90.148 98.741 82.872 87.053 86.826 90.800 99.308 107.127
Gross Profit/Loss - EUR 5.327 3.734 3.238 5.024 3.226 954 2.786 1.575 1.366 294
Net Profit/Loss - EUR 3.401 2.996 2.304 3.987 2.364 141 2.192 773 413 247
Employees 2 2 2 2 2 3 3 3 3 3
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 6.9%, from 100.263 euro in the year 2023, to 106.604 euro in 2024. The Net Profit decreased by -164 euro, from 413 euro in 2023, to 247 in the last year.
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 Impex Srl - CUI 23662899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.281 12.758 8.836 8.009 11.036 6.824 6.225 6.158 6.195 6.447
Inventories 9.110 9.950 6.872 6.785 9.987 4.101 4.551 4.713 5.459 3.217
Receivables 1.647 1.630 91 136 43 42 41 42 9 347
Cash 1.524 1.178 1.873 1.088 1.007 2.681 1.633 1.403 727 2.883
Shareholders Funds 2.891 4.522 4.998 5.025 3.499 1.258 3.422 2.178 1.817 1.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.390 8.236 3.838 2.984 7.538 5.566 2.803 3.980 4.378 4.795
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.447 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 347 euro and cash availability of 2.883 euro.
The company's Equity was valued at 1.652 euro, while total Liabilities amounted to 4.795 euro. Equity decreased by -155 euro, from 1.817 euro in 2023, to 1.652 in 2024.

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