The most important financial indicators for the company De Saga Import Export Srl - Unique Identification Number 13436207:
sales in 2017 was
2.426
euro, registering a net profit of
-208
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
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 -
De Saga Import Export Srl - CUI 13436207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.065
3.117
3.150
3.124
Current Assets
3.423
3.894
4.113
3.902
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
3.472
3.687
3.849
3.753
-
-
-
-
-
-
Cash
-50
207
264
150
-
-
-
-
-
-
Shareholders Funds
-15.831
-17.528
-17.886
-17.808
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
22.378
24.572
25.116
24.775
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.902 euro in 2017 which includes Inventories of
0 euro, Receivables of
3.753 euro and cash availability of
150 euro.
The company's Equity was valued at
-17.808 euro, while total Liabilities amounted to
24.775 euro.
Equity decreased by -225 euro, from -17.886 euro in 2016, to -17.808 in 2017.
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