The most important financial indicators for the company Tipo - Saga S.r.l. - Unique Identification Number 27254728:
sales in 2023 was
112.160
euro, registering a net profit of
51.818
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -20.9%, from 142.284 euro in the year 2022, to 112.160 euro in 2023.
The Net Profit decreased by -24.634 euro, from 76.684 euro in 2022, to 51.818 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 -
Tipo - Saga S.r.l. - CUI 27254728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.296
77.001
45.810
33.035
29.307
23.469
20.892
18.967
14.525
16.735
Current Assets
29.558
37.569
62.445
83.569
122.357
60.226
92.012
46.273
77.979
14.873
Inventories
0
0
206
517
507
527
517
517
1.007
1.004
Receivables
20.915
34.612
36.752
36.712
42.649
2.051
11.834
8.424
74.824
9.875
Cash
8.643
2.958
25.488
46.340
79.201
57.648
79.661
37.332
2.148
3.994
Shareholders Funds
9.821
16.609
39.237
63.573
104.598
51.246
84.618
54.865
85.610
74.182
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.472
35.485
42.176
40.889
41.229
38.432
40.429
37.217
69.370
38.055
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.873 euro in 2023 which includes Inventories of
1.004 euro, Receivables of
9.875 euro and cash availability of
3.994 euro.
The company's Equity was valued at
74.182 euro, while total Liabilities amounted to
38.055 euro.
Equity decreased by -11.169 euro, from 85.610 euro in 2022, to 74.182 in 2023.
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