Financial results - SAGE INTERNATIONAL SRL

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Financial Summary - Sage International Srl
Unique identification code: 13875458
Registration number: J40/4611/2001
Nace: 5920
Sales - Ron
30
Net Profit - Ron
-12.552
Employee
1
Open Account
The most important financial indicators for the company Sage International Srl - Unique Identification Number 13875458: sales in 2023 was 30 euro, registering a net profit of -12.552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sage International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.399.695 969.802 574.662 403.409 26.633 0 30.289 0 0 30
Total Income - EUR 1.412.638 993.561 587.187 403.830 28.068 626 30.781 0 0 30
Total Expenses - EUR 1.447.428 1.006.413 617.847 450.382 131.246 38.237 72.211 23.657 18.691 12.581
Gross Profit/Loss - EUR -34.789 -12.852 -30.660 -46.552 -103.177 -37.611 -41.430 -23.657 -18.691 -12.551
Net Profit/Loss - EUR -34.789 -12.852 -30.660 -46.552 -103.453 -37.611 -41.702 -23.657 -18.691 -12.552
Employees 4 4 4 3 3 3 2 2 2 1
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.
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Sage International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sage International Srl - CUI 13875458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 235 377 614 1.649 1.682 1.713 1.382 1.877 22.103
Current Assets 1.448.154 836.241 749.682 680.734 464.659 423.448 427.465 342.070 325.127 238.747
Inventories 348.699 374.903 311.793 250.456 245.860 241.098 195.425 191.091 191.684 191.103
Receivables 1.005.529 404.446 249.227 416.119 207.889 169.378 207.917 129.642 130.510 47.506
Cash 93.927 56.892 188.663 14.159 10.911 12.972 24.124 21.337 2.934 138
Shareholders Funds 15.408 2.685 -28.447 -74.518 -176.603 -210.794 -248.500 -266.646 -286.176 -297.860
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 1.456.929 835.523 779.826 758.002 644.656 637.418 677.520 610.013 611.538 536.606
Income in Advance 0 0 0 0 0 0 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.747 euro in 2023 which includes Inventories of 191.103 euro, Receivables of 47.506 euro and cash availability of 138 euro.
The company's Equity was valued at -297.860 euro, while total Liabilities amounted to 536.606 euro. Equity decreased by -12.552 euro, from -286.176 euro in 2022, to -297.860 in 2023.
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