Financial results - SAYOYO TRADING S.R.L.

Financial Summary - Sayoyo Trading S.r.l.
Unique identification code: 42034947
Registration number: J23/5606/2019
Nace: 4642
Sales - Ron
65.576
Net Profit - Ron
-70.291
Employees
2
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Company Sayoyo Trading S.r.l. with Fiscal Code 42034947 recorded a turnover of 2024 of 65.576, with a net profit of -70.291 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sayoyo Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 237.286 511.097 321.677 65.576
Total Income - EUR - - - - - - 245.225 529.498 324.807 66.949
Total Expenses - EUR - - - - - - 322.012 613.698 249.953 137.240
Gross Profit/Loss - EUR - - - - - - -76.787 -84.200 74.855 -70.291
Net Profit/Loss - EUR - - - - - - -77.896 -89.311 71.613 -70.291
Employees - - - - - - 0 2 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 -79.5%, from 321.677 euro in the year 2023, to 65.576 euro in 2024. The Net Profit decreased by -71.213 euro, from 71.613 euro in 2023, to 0 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 - Sayoyo Trading S.r.l. - CUI 42034947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 604 241 0
Current Assets - - - - - - 392.188 511.795 576.816 413.188
Inventories - - - - - - 211.878 149.046 79.573 24.906
Receivables - - - - - - 179.376 351.813 487.962 379.373
Cash - - - - - - 934 10.936 9.281 8.909
Shareholders Funds - - - - - - -77.855 -167.408 -95.287 -165.046
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 470.043 679.808 672.344 578.234
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.188 euro in 2024 which includes Inventories of 24.906 euro, Receivables of 379.373 euro and cash availability of 8.909 euro.
The company's Equity was valued at -165.046 euro, while total Liabilities amounted to 578.234 euro. Equity decreased by -70.291 euro, from -95.287 euro in 2023, to -165.046 in 2024.

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