Financial results - BEATITA SAGON SRL

Financial Summary - Beatita Sagon Srl
Unique identification code: 24809034
Registration number: J2008001042180
Nace: 5611
Sales - Ron
26.075
Net Profit - Ron
343
Employees
2
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Company Beatita Sagon Srl with Fiscal Code 24809034 recorded a turnover of 2024 of 26.075, with a net profit of 343 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beatita Sagon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.679 34.929 29.396 54.142 59.259 39.379 37.990 27.616 24.807 26.075
Total Income - EUR 21.979 55.482 45.824 88.374 91.836 63.018 66.348 48.464 37.743 43.375
Total Expenses - EUR 22.055 55.062 51.605 106.082 110.901 55.339 54.514 43.615 36.734 42.186
Gross Profit/Loss - EUR -76 420 -5.781 -17.709 -19.065 7.679 11.834 4.848 1.009 1.188
Net Profit/Loss - EUR -559 39 -6.082 -18.250 -19.657 7.485 11.493 4.569 741 343
Employees 8 5 6 11 8 2 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.7%, from 24.807 euro in the year 2023, to 26.075 euro in 2024. The Net Profit decreased by -394 euro, from 741 euro in 2023, to 343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beatita Sagon Srl - CUI 24809034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.767 3.029 2.290 1.573 880 0 0 0 0 726
Current Assets 13.369 10.466 8.955 13.148 13.561 2.732 4.521 2.130 5.223 2.936
Inventories 7.604 7.666 6.928 11.296 12.748 491 3.350 1.291 1.468 2.204
Receivables 999 1.224 924 846 829 5 0 0 0 0
Cash 4.766 1.577 1.103 1.006 -17 2.236 1.171 838 3.756 732
Shareholders Funds 110 148 -5.936 -24.078 -43.269 -34.963 -22.694 -18.196 -17.400 -16.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.027 13.348 17.181 38.799 57.710 37.695 27.215 20.325 22.623 20.621
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.936 euro in 2024 which includes Inventories of 2.204 euro, Receivables of 0 euro and cash availability of 732 euro.
The company's Equity was valued at -16.959 euro, while total Liabilities amounted to 20.621 euro. Equity increased by 343 euro, from -17.400 euro in 2023, to -16.959 in 2024.

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