Financial results - ONA SAGGA SRL

Financial Summary - Ona Sagga Srl
Unique identification code: 34443100
Registration number: J26/441/2015
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-65
Employees
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Company Ona Sagga Srl with Fiscal Code 34443100 recorded a turnover of 2022 of - , with a net profit of -65 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 - Ona Sagga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.297 5.942 2.577 2.152 507 - 0 0 - -
Total Income - EUR 18.297 6.390 2.577 2.152 507 - 0 0 - -
Total Expenses - EUR 33.555 4.092 3.333 1.219 745 - 65 65 - -
Gross Profit/Loss - EUR -15.258 2.297 -756 933 -238 - -65 -65 - -
Net Profit/Loss - EUR -15.865 2.106 -833 868 -253 - -65 -65 - -
Employees 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ONA SAGGA SRL

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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 - Ona Sagga Srl - CUI 34443100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 653 598 518 441 - 293 228 - -
Current Assets 6 270 222 205 74 - 71 71 - -
Inventories 0 267 220 190 65 - 62 62 - -
Receivables 0 0 0 0 0 - 0 0 - -
Cash 6 2 2 15 9 - 8 9 - -
Shareholders Funds -15.820 -13.553 -14.157 -13.029 -13.030 - -12.629 -12.734 - -
Social Capital 45 45 44 43 42 - 40 41 - -
Debts 16.453 14.476 14.977 13.752 13.544 - 12.992 13.033 - -
Income in Advance 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 "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 71 euro in 2022 which includes Inventories of 62 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -12.734 euro, while total Liabilities amounted to 13.033 euro. Equity decreased by -65 euro, from -12.629 euro in 2021, to -12.734 in 2022.

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