Financial results - SAGA ANDROS SRL

Financial Summary - Saga Andros Srl
Unique identification code: 38092010
Registration number: J2017002303169
Nace: 5611
Sales - Ron
35.114
Net Profit - Ron
-691
Employees
2
Open Account
Company Saga Andros Srl with Fiscal Code 38092010 recorded a turnover of 2024 of 35.114, with a net profit of -691 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saga Andros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.229 12.369 15.879 40.626 39.807 35.114
Total Income - EUR - - - - 17.337 12.369 15.879 41.549 39.807 35.114
Total Expenses - EUR - - - - 18.817 10.802 12.771 31.100 31.902 35.454
Gross Profit/Loss - EUR - - - - -1.480 1.567 3.108 10.449 7.905 -340
Net Profit/Loss - EUR - - - - -1.654 1.276 2.915 10.096 7.567 -691
Employees - - - - 1 1 1 2 2 2
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 -11.3%, from 39.807 euro in the year 2023, to 35.114 euro in 2024. The Net Profit decreased by -7.524 euro, from 7.567 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saga Andros Srl - CUI 38092010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105 103 101 0 0 2.479
Current Assets - - - - 16.719 16.145 18.743 29.735 22.838 16.172
Inventories - - - - 13.981 15.650 17.888 18.879 18.556 11.792
Receivables - - - - 2.434 0 0 0 0 0
Cash - - - - 304 495 855 10.856 4.282 4.380
Shareholders Funds - - - - -486 798 3.696 13.803 21.328 16.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.310 15.450 15.149 15.932 1.510 2.351
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.172 euro in 2024 which includes Inventories of 11.792 euro, Receivables of 0 euro and cash availability of 4.380 euro.
The company's Equity was valued at 16.300 euro, while total Liabilities amounted to 2.351 euro. Equity decreased by -4.908 euro, from 21.328 euro in 2023, to 16.300 in 2024.

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