Financial results - SACCARIA TO GO SRL

Financial Summary - Saccaria To Go Srl
Unique identification code: 35082917
Registration number: J2015012065400
Nace: 4711
Sales - Ron
51.628
Net Profit - Ron
-8.968
Employees
1
Open Account
Company Saccaria To Go Srl with Fiscal Code 35082917 recorded a turnover of 2024 of 51.628, with a net profit of -8.968 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saccaria To Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9 32.707 62.386 67.811 72.933 36.842 47.949 40.913 58.878 51.628
Total Income - EUR 9 33.075 62.388 67.861 72.946 36.860 50.404 56.248 59.793 53.449
Total Expenses - EUR 7.032 40.855 52.032 54.564 62.964 37.529 43.220 49.847 55.305 61.883
Gross Profit/Loss - EUR -7.022 -7.780 10.356 13.297 9.983 -668 7.184 6.402 4.489 -8.434
Net Profit/Loss - EUR -7.023 -8.137 9.732 12.618 9.253 -930 6.713 5.997 3.980 -8.968
Employees 1 2 2 3 3 3 2 2 1 1
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 decreased by -11.8%, from 58.878 euro in the year 2023, to 51.628 euro in 2024. The Net Profit decreased by -3.958 euro, from 3.980 euro in 2023, to 0 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 - Saccaria To Go Srl - CUI 35082917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 2.132 2.096 2.705 0 0 0 0 0 400
Current Assets 4.290 4.297 4.210 9.468 15.980 8.755 11.252 9.236 17.581 8.530
Inventories 847 2.434 2.645 1.829 907 2.724 1.943 1.810 5.930 820
Receivables 1.601 153 323 6.340 13.359 3.034 6.123 6.573 7.807 7.700
Cash 1.842 1.711 1.242 1.298 1.713 2.997 3.186 852 3.844 10
Shareholders Funds -6.978 -15.044 -5.065 7.608 9.282 -880 5.756 5.548 5.743 -7.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.308 21.473 11.371 4.565 6.698 9.635 5.513 3.724 11.856 16.742
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.530 euro in 2024 which includes Inventories of 820 euro, Receivables of 7.700 euro and cash availability of 10 euro.
The company's Equity was valued at -7.788 euro, while total Liabilities amounted to 16.742 euro. Equity decreased by -13.499 euro, from 5.743 euro in 2023, to -7.788 in 2024.

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