Financial results - JAGĂ SIGMA SRL

Financial Summary - Jagă Sigma Srl
Unique identification code: 30554504
Registration number: J29/1259/2012
Nace: 5520
Sales - Ron
27.096
Net Profit - Ron
815
Employees
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Company Jagă Sigma Srl with Fiscal Code 30554504 recorded a turnover of 2024 of 27.096, with a net profit of 815 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jagă Sigma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.868 0 0 0 0 2.284 5.291 3.156 17.470 27.096
Total Income - EUR 11.933 0 0 0 0 2.905 5.368 8.238 17.682 27.219
Total Expenses - EUR 7.685 6.683 13.870 13.438 10.289 6.051 3.616 2.168 17.313 26.363
Gross Profit/Loss - EUR 4.248 -6.683 -13.870 -13.438 -10.289 -3.146 1.752 6.070 370 856
Net Profit/Loss - EUR 3.891 -6.683 -13.870 -13.438 -10.289 -3.233 1.624 5.823 370 815
Employees 1 1 1 0 0 0 0 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 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 56.0%, from 17.470 euro in the year 2023, to 27.096 euro in 2024. The Net Profit increased by 447 euro, from 370 euro in 2023, to 815 in the last 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 - Jagă Sigma Srl - CUI 30554504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.433 56.331 47.668 39.359 31.373 26.463 25.820 25.844 27.871 27.306
Current Assets 11.357 9.076 5.469 2.229 109 2.684 789 373 5.663 6.741
Inventories 4.638 5.583 5.489 918 0 0 0 0 4.093 5.277
Receivables 6.028 3.100 3 3 3 0 -182 0 319 114
Cash 691 392 -23 1.307 106 2.684 971 373 1.251 1.350
Shareholders Funds 14.344 7.515 -6.483 -19.802 -29.707 -32.377 -30.035 -24.305 -23.862 -22.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.446 57.892 59.619 61.389 61.189 61.525 56.644 50.522 57.397 56.962
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.741 euro in 2024 which includes Inventories of 5.277 euro, Receivables of 114 euro and cash availability of 1.350 euro.
The company's Equity was valued at -22.914 euro, while total Liabilities amounted to 56.962 euro. Equity increased by 815 euro, from -23.862 euro in 2023, to -22.914 in 2024.

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