Financial results - SAGA ANDROS SRL

Financial Summary - Saga Andros Srl
Unique identification code: 38092010
Registration number: J16/2303/2017
Nace: 5610
Sales - Ron
39.807
Net Profit - Ron
7.567
Employee
2
The most important financial indicators for the company Saga Andros Srl - Unique Identification Number 38092010: sales in 2023 was 39.807 euro, registering a net profit of 7.567 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saga Andros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.229 12.369 15.879 40.626 39.807
Total Income - EUR - - - - - 17.337 12.369 15.879 41.549 39.807
Total Expenses - EUR - - - - - 18.817 10.802 12.771 31.100 31.902
Gross Profit/Loss - EUR - - - - - -1.480 1.567 3.108 10.449 7.905
Net Profit/Loss - EUR - - - - - -1.654 1.276 2.915 10.096 7.567
Employees - - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 40.626 euro in the year 2022, to 39.807 euro in 2023. The Net Profit decreased by -2.498 euro, from 10.096 euro in 2022, to 7.567 in the last year.

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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 - Saga Andros Srl - CUI 38092010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 105 103 101 0 0
Current Assets - - - - - 16.719 16.145 18.743 29.735 22.838
Inventories - - - - - 13.981 15.650 17.888 18.879 18.556
Receivables - - - - - 2.434 0 0 0 0
Cash - - - - - 304 495 855 10.856 4.282
Shareholders Funds - - - - - -486 798 3.696 13.803 21.328
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.310 15.450 15.149 15.932 1.510
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.838 euro in 2023 which includes Inventories of 18.556 euro, Receivables of 0 euro and cash availability of 4.282 euro.
The company's Equity was valued at 21.328 euro, while total Liabilities amounted to 1.510 euro. Equity increased by 7.567 euro, from 13.803 euro in 2022, to 21.328 in 2023.

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