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Financial results - DE SAGA IMPORT EXPORT SRL

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Financial Summary - De Saga Import Export Srl
Unique identification code: 13436207
Registration number: J1997001018123
Nace: 4641
Sales - Ron
2.412
Net Profit - Ron
-207
Employees
Open Account
Company De Saga Import Export Srl with Fiscal Code 13436207 recorded a turnover of 2017 of 2.412, with a net profit of -207 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Saga Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 2.672 2.627 - - - - - - -
Total Income - EUR 1.350 2.672 2.627 - - - - - - -
Total Expenses - EUR 2.915 3.208 2.773 - - - - - - -
Gross Profit/Loss - EUR -1.565 -536 -146 - - - - - - -
Net Profit/Loss - EUR -1.565 -536 -225 - - - - - - -
Employees 0 1 0 - - - - - - -
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees
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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 - De Saga Import Export Srl - CUI 13436207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 3.117 3.065 - - - - - - -
Current Assets 3.894 4.113 3.902 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 3.687 3.849 3.753 - - - - - - -
Cash 207 264 150 - - - - - - -
Shareholders Funds -17.528 -17.886 -17.808 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 24.572 25.116 24.775 - - - - - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.902 euro in 2017 which includes Inventories of 0 euro, Receivables of 3.753 euro and cash availability of 150 euro.
The company's Equity was valued at -17.808 euro, while total Liabilities amounted to 24.775 euro. Equity decreased by -225 euro, from -17.886 euro in 2016, to -17.808 in 2017.
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