2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.789 | 0 | 7.313 | 0 | 269 | 7.872 | 13.852 | 7.784 | 20.650 | 7.802 |
Total Income - EUR | 4.795 | 404 | 7.406 | 0 | 269 | 7.872 | 13.852 | 7.784 | 21.304 | 7.802 |
Total Expenses - EUR | 12.647 | 7.147 | 4.267 | 1.822 | 479 | 7.579 | 8.984 | 5.336 | 15.676 | 7.604 |
Gross Profit/Loss - EUR | -7.853 | -6.743 | 3.140 | -1.822 | -210 | 292 | 4.868 | 2.449 | 5.629 | 197 |
Net Profit/Loss - EUR | -7.918 | -6.755 | 2.917 | -1.822 | -218 | 56 | 4.452 | 2.215 | 4.990 | 142 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Sagerio Design Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | -4.645 | -4.659 | -4.644 | -4.750 | -4.842 | -4.937 | -4.941 | -5.026 | -4.807 | 439 |
Current Assets | 5.691 | 5.856 | 10.695 | 3.862 | 4.360 | 2.598 | 7.191 | 7.081 | 16.176 | 28.403 |
Inventories | 2.933 | 2.957 | 639 | 1.001 | 1.595 | -303 | 2.299 | 2.932 | 13.343 | 23.282 |
Receivables | 2.746 | 2.897 | 5.994 | 2.812 | 2.760 | 2.707 | 2.835 | 2.564 | 2.572 | 3.880 |
Cash | 12 | 1 | 4.063 | 49 | 5 | 195 | 2.058 | 1.584 | 261 | 1.241 |
Shareholders Funds | -20.886 | -27.816 | -24.615 | -26.020 | -25.761 | -25.206 | -20.486 | -17.817 | -12.882 | -12.702 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.297 | 28.139 | 30.284 | 24.235 | 24.491 | 22.283 | 22.261 | 19.601 | 24.400 | 36.460 |
Income in Advance | 720 | 726 | 718 | 706 | 693 | 680 | 667 | 652 | 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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4782 |
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