Financial results - AGISTA MANAGEMENT S.R.L.

Financial Summary - Agista Management S.r.l.
Unique identification code: 45094331
Registration number: J2021018082402
Nace: 6630
Sales - Ron
3.000.000
Net Profit - Ron
-2.547.554
Employees
2
Open Account
Company Agista Management S.r.l. with Fiscal Code 45094331 recorded a turnover of 2021 of 3.000.000, with a net profit of -2.547.554, and having an average number of employees of 2. The company operates in the field of Activităţi de administrare a fondurilor having the NACE code 6630.
Sales - Ron

Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE

2022 2023 2024
CAEN 6630 6630 6630
ACTIVE IMOBILIZATE - TOTAL 590.876 1.078.484 857.279
PROVIZIOANE 2.393 21.590 20.724
CAPITAL - TOTAL, din care: 45.000 45.000 3.045.000
Capital subscris varsat 45.000 45.000 3.045.000
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D) 376.240 1.416.111 2.956.130
CAPITALURI PROPRII -1.380.449 -2.916.690 -1.184.907
PROFITUL SAU PIERDEREA LA SFÂRªITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD DEBITOR) 1.049.209 1.545.579 1.273.777
Cifra de afaceri neta 1.969.780 3.000.000 3.000.000
VENITURI TOTALE, din care: 1.977.216 3.008.958 3.009.874
ACTIVE CIRCULANTE - TOTAL, din care: 92.041 152.922 101.247
Venituri din exploatare 1.969.941 3.000.017 3.007.957
Venituri financiare 7.275 8.941 1.917
CHELTUIELI TOTALE din care: 3.187.731 4.797.835 4.496.598
Cheltuieli de exploatare 3.113.521 4.640.240 4.333.943
Cheltuieli financiare 74.210 157.595 162.655
Rezultatul brut Pierdere 1.210.515 1.788.877 1.486.724
Numar mediu de salariati 3 4 2
Creante 47.813 134.477 99.074
Rezultatul net Pierdere 1.049.209 1.545.579 1.273.777
Casa si conturi la banci 44.228 18.445 2.173
CHELTUIELI IN AVANS 61.066 42.284 32.174
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN 414.909 889.430 2.115.540
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN 1.707.130 3.278.781 39.089
VENITURI IN AVANS - 579 254

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