The most important financial indicators for the company Sages Sistem Srl - Unique Identification Number 30446405:
sales in 2023 was
237.159
euro, registering a net profit of
-35.336
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 sales increased by 71.0%, from 139.125 euro in the year 2022, to 237.159 euro in 2023.
The Net Profit decreased by -25.398 euro, from 25.475 euro in 2022, to 0 in the last 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 -
Sages Sistem Srl - CUI 30446405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
710
712
710
726
740
755
0
12.804
19.404
25.658
Current Assets
51.314
81.050
72.609
133.422
153.045
175.830
146.980
122.073
164.272
126.723
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.442
40.912
65.195
126.393
163.603
180.727
144.769
105.643
136.686
116.841
Cash
26.872
40.138
7.414
7.029
-10.558
-4.897
2.210
16.430
27.586
9.881
Shareholders Funds
35.339
41.142
30.701
44.038
84.718
124.159
147.341
112.600
138.425
102.669
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.632
59.312
54.713
89.384
69.082
52.412
366
10.183
26.560
24.763
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.723 euro in 2023 which includes Inventories of
0 euro, Receivables of
116.841 euro and cash availability of
9.881 euro.
The company's Equity was valued at
102.669 euro, while total Liabilities amounted to
24.763 euro.
Equity decreased by -35.336 euro, from 138.425 euro in 2022, to 102.669 in 2023.
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