Financial results - SACHSENHOF BAGACIU S.R.L.

Financial Summary - Sachsenhof Bagaciu S.r.l.
Unique identification code: 40870830
Registration number: J2019000808260
Nace: 5611
Sales - Ron
281.928
Net Profit - Ron
47.419
Employees
8
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Company Sachsenhof Bagaciu S.r.l. with Fiscal Code 40870830 recorded a turnover of 2024 of 281.928, with a net profit of 47.419 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sachsenhof Bagaciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.886 99.209 155.132 216.846 173.908 281.928
Total Income - EUR - - - - 31.886 99.854 155.963 217.005 173.908 281.928
Total Expenses - EUR - - - - 45.957 76.070 140.105 210.214 214.101 226.212
Gross Profit/Loss - EUR - - - - -14.071 23.784 15.858 6.791 -40.193 55.716
Net Profit/Loss - EUR - - - - -14.390 23.097 14.304 4.969 -41.932 47.419
Employees - - - - 5 4 3 6 7 8
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 63.0%, from 173.908 euro in the year 2023, to 281.928 euro in 2024. The Net Profit increased by 47.419 euro, from 0 euro in 2023, to 47.419 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 - Sachsenhof Bagaciu S.r.l. - CUI 40870830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.867 6.480 4.405 2.936 1.199 1.275
Current Assets - - - - 7.730 19.883 24.131 26.730 35.445 49.548
Inventories - - - - 2.286 3.839 4.370 5.948 3.273 4.949
Receivables - - - - 2.497 5.224 15.588 19.820 25.377 37.025
Cash - - - - 2.947 10.820 4.174 961 6.795 7.574
Shareholders Funds - - - - -14.348 9.021 21.836 20.485 -21.509 26.030
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.734 16.512 5.889 8.368 57.342 24.793
Income in Advance - - - - 211 829 811 813 811 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.548 euro in 2024 which includes Inventories of 4.949 euro, Receivables of 37.025 euro and cash availability of 7.574 euro.
The company's Equity was valued at 26.030 euro, while total Liabilities amounted to 24.793 euro. Equity increased by 47.419 euro, from -21.509 euro in 2023, to 26.030 in 2024.

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