SAYA MANAGEMENT & INVESTMENT SRL
Nr. Reg. Com. J40/9568/2016EUID ROONRC.J40/9568/2016Infiintata 14.07.2016
Adresa:JEAN TEXIER nr. 25, ap. 1, Sector 1, București, 011902
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2025 | 0 RON | -52 RON | 173.494 RON | 9.262 RON | 44.483 RON | -119.749 RON | 0 |
| 2024 | — | -76.100 RON | 167.515 RON | 11.924 RON | 35.895 RON |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|
| -119.696 RON |
| — |
| 2023 | 55.474 RON | 8.519 RON | 74.805 RON | 13.413 RON | 17.796 RON | -43.596 RON | — |
| 2022 | 2.700 RON | -31.286 RON | 68.568 RON | 4.032 RON | 12.421 RON | -52.115 RON | — |
| 2021 | — | -22.938 RON | 30.778 RON | 4.031 RON | 5.918 RON | -20.829 RON | — |
| 2019 | 123.097 RON | 61.975 RON | 9.715 RON | 7.939 RON | 64.003 RON | 62.227 RON | 1 |
| 2018 | 834.865 RON | 563.625 RON | 106.515 RON | 2.060 RON | 668.332 RON | 563.877 RON | — |
| 2017 | 446.031 RON | 41.581 RON | 41.250 RON | 28.969 RON | 50.112 RON | 41.831 RON | 3 |
| 2016 | 448.734 RON | 187.671 RON | 113.099 RON | 35.041 RON | 262.176 RON | 187.871 RON | 2 |
| Cifra de afaceri | 0 RON | — | 55.474 RON | 2.700 RON | — | 123.097 RON | 834.865 RON | 446.031 RON | 448.734 RON |
| Venituri totale | 40.403 RON | 0 RON | 55.474 RON | 2.700 RON | 0 RON | 123.097 RON | 866.068 RON | 446.422 RON | 448.793 RON |
| Cheltuieli totale | 40.455 RON | 76.100 RON | 45.333 RON | 33.905 RON | 22.932 RON | 59.891 RON | 293.782 RON | 390.653 RON | 222.332 RON |
| Profit brut | 0 RON | 0 RON | 10.141 RON | 0 RON | 0 RON | 63.206 RON | 572.286 RON | 55.769 RON | 226.461 RON |
| Pierdere bruta | 52 RON | 76.100 RON | 0 RON | 31.205 RON | 22.932 RON | 0 RON | 0 RON | 0 RON | 0 RON |
| Profit net | 0 RON | 0 RON | 8.519 RON | 0 RON | 0 RON | 61.975 RON | 563.625 RON | 41.581 RON | 187.671 RON |
| Pierdere neta | 52 RON | 76.100 RON | 0 RON | 31.286 RON | 22.938 RON | 0 RON | 0 RON | 0 RON | 0 RON |
| Active fixe (imobilizate) | 9.262 RON | 11.924 RON | 13.413 RON | 4.032 RON | 4.031 RON | 7.939 RON | 2.060 RON | 28.969 RON | 35.041 RON |
| Active circulante | 44.483 RON | 35.895 RON | 17.796 RON | 12.421 RON | 5.918 RON | 64.003 RON | 668.332 RON | 50.112 RON | 262.176 RON |
| Stocuri | 11.276 RON | 5.565 RON | -3 RON | — | — | — | — | — | — |
| Creante | 29.984 RON | 24.122 RON | 14.175 RON | 10.398 RON | 5.191 RON | 55.211 RON | 114.953 RON | 49.379 RON | 108.948 RON |
| Casa si conturi la banci | 3.223 RON | 6.208 RON | 3.624 RON | 2.023 RON | 727 RON | 8.792 RON | 553.379 RON | 733 RON | 153.228 RON |
| Cheltuieli in avans | 0 RON | — | — | — | — | — | — | 4.000 RON | 3.753 RON |
| Datorii totale | 173.494 RON | 167.515 RON | 74.805 RON | 68.568 RON | 30.778 RON | 9.715 RON | 106.515 RON | 41.250 RON | 113.099 RON |
| Capitaluri proprii | -119.749 RON | -119.696 RON | -43.596 RON | -52.115 RON | -20.829 RON | 62.227 RON | 563.877 RON | 41.831 RON | 187.871 RON |
| Capital subscris varsat | 210 RON | 210 RON | 210 RON | 210 RON | 210 RON | 210 RON | 210 RON | 210 RON | 200 RON |
| Nr. mediu salariati | 0 | — | — | — | — | 1 | — | 3 | 2 |
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Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
| Nume | Cotă Capital |
|---|
| persoanăadministrator | 100% |
| 1 deținător în act | 100% |
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
Sursa: portalul instantelor de judecata (portal.just.ro / ECRIS), indexat periodic. Legatura dosar–firma se calculeaza la indexare, potrivind exact denumirile cunoscute ale firmei (inclusiv cele anterioare) cu numele partilor; cand denumirea e purtata de mai multe firme, dosarul apare doar ca potrivire probabila.
Firmele sunt cele care au sediul social azi la aceeasi adresa, dupa cheia de adresa a registrului. O adresa comuna nu inseamna neaparat o legatura reala: intr-o cladire de birouri stau zeci de firme fara nimic intre ele. Informativ, nu dovada.