Financial results - SAYONRAD COM SRL

Financial Summary - Sayonrad Com Srl
Unique identification code: 16308199
Registration number: J2004000704292
Nace: 4712
Sales - Ron
111.023
Net Profit - Ron
10.423
Employees
2
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Company Sayonrad Com Srl with Fiscal Code 16308199 recorded a turnover of 2024 of 111.023, with a net profit of 10.423 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sayonrad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.076 44.733 86.839 126.991 135.116 130.687 109.631 132.906 118.309 111.023
Total Income - EUR 35.097 44.733 86.839 126.991 135.116 130.688 109.631 132.906 118.309 111.525
Total Expenses - EUR 44.411 52.657 93.521 117.442 116.372 119.145 94.198 109.691 99.694 98.721
Gross Profit/Loss - EUR -9.314 -7.924 -6.681 9.549 18.744 11.543 15.433 23.215 18.615 12.804
Net Profit/Loss - EUR -10.367 -8.372 -7.550 8.279 17.393 10.318 14.694 21.886 17.432 10.423
Employees 3 3 4 4 4 2 2 3 2 2
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 -5.6%, from 118.309 euro in the year 2023, to 111.023 euro in 2024. The Net Profit decreased by -6.912 euro, from 17.432 euro in 2023, to 10.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sayonrad Com Srl

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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 - Sayonrad Com Srl - CUI 16308199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.227 24.629 22.914 21.322 13.764 16.535 10.497 7.295 4.613 4.801
Current Assets 72.712 51.497 115.736 133.093 151.720 125.101 123.123 136.372 138.625 154.396
Inventories 68.389 45.836 103.712 118.092 122.958 110.059 114.887 125.272 131.173 135.665
Receivables 2.737 2.045 9.780 7.291 17.282 2.167 1.451 1.972 2.512 3.329
Cash 1.586 3.616 2.244 7.709 11.480 12.875 6.785 9.128 4.940 15.402
Shareholders Funds 2.645 -5.754 -13.206 -4.685 12.799 14.590 28.960 50.936 68.213 78.255
Social Capital 4.646 4.598 4.520 4.438 4.352 4.269 4.174 4.187 4.175 4.151
Debts 89.295 81.879 151.856 159.099 152.685 127.046 104.660 92.731 75.025 80.942
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.396 euro in 2024 which includes Inventories of 135.665 euro, Receivables of 3.329 euro and cash availability of 15.402 euro.
The company's Equity was valued at 78.255 euro, while total Liabilities amounted to 80.942 euro. Equity increased by 10.423 euro, from 68.213 euro in 2023, to 78.255 in 2024.

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