The most important financial indicators for the company For Sag S.r.l. - Unique Identification Number 25079736:
sales in 2023 was
43.395
euro, registering a net profit of
6.020
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
For Sag S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.477
27.026
34.309
31.216
33.276
40.971
23.217
48.936
54.586
43.395
Total Income - EUR
18.477
27.026
34.309
31.216
33.276
41.154
23.217
48.936
54.586
43.395
Total Expenses - EUR
17.023
24.511
34.687
29.468
32.230
38.135
20.477
38.564
42.719
36.121
Gross Profit/Loss - EUR
1.453
2.515
-378
1.748
1.046
3.019
2.740
10.373
11.866
7.274
Net Profit/Loss - EUR
899
1.704
-1.064
1.262
280
2.607
2.290
9.267
10.262
6.020
Employees
1
1
1
1
1
1
1
0
0
0
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 -20.3%, from 54.586 euro in the year 2022, to 43.395 euro in 2023.
The Net Profit decreased by -4.211 euro, from 10.262 euro in 2022, to 6.020 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 -
For Sag S.r.l. - CUI 25079736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
731
2.308
1.496
2.446
2.765
3.388
2.554
10.469
10.597
8.825
Inventories
452
1.350
581
829
286
126
422
1.423
636
799
Receivables
-2
36
0
0
0
0
0
0
0
0
Cash
281
922
914
1.617
2.479
3.262
2.132
9.046
9.962
8.026
Shareholders Funds
-140
1.563
483
1.737
1.985
2.658
2.460
9.544
10.310
8.608
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
876
749
1.013
709
780
730
94
926
287
217
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.825 euro in 2023 which includes Inventories of
799 euro, Receivables of
0 euro and cash availability of
8.026 euro.
The company's Equity was valued at
8.608 euro, while total Liabilities amounted to
217 euro.
Equity decreased by -1.671 euro, from 10.310 euro in 2022, to 8.608 in 2023.
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Comments - For Sag S.r.l.