Financial results - SAGA SRL

Financial Summary - Saga Srl
Unique identification code: 5815676
Registration number: J38/628/1994
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Saga Srl - Unique Identification Number 5815676: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.498 14.580 11.995 12.058 12.002 11.987 11.389 10.932 0 0
Total Income - EUR 16.498 14.580 11.995 12.058 12.002 11.987 11.527 88.962 0 0
Total Expenses - EUR 2.607 6.443 5.656 3.137 1.660 1.889 1.704 18.723 254 0
Gross Profit/Loss - EUR 13.891 8.137 6.339 8.921 10.342 10.099 9.823 70.239 -254 0
Net Profit/Loss - EUR 13.396 7.700 5.980 8.559 9.982 9.739 9.477 67.624 -254 0
Employees 0 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Srl - CUI 5815676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.101 17.427 16.431 15.349 14.279 13.228 12.219 0 0 0
Current Assets 53.083 60.634 66.441 74.597 84.165 93.138 101.383 71.115 867 857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.448 9.522 9.021 8.852 8.762 8.592 8.429 4.046 858 849
Cash 43.635 51.112 57.419 65.745 75.403 84.546 92.954 67.068 9 7
Shareholders Funds 69.203 77.480 82.669 89.829 98.163 106.001 113.468 67.207 839 836
Social Capital 91.475 92.238 91.298 89.753 88.106 86.399 84.762 40 41 40
Debts 515 581 202 117 281 365 134 3.908 28 20
Income in Advance 1.466 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857 euro in 2023 which includes Inventories of 0 euro, Receivables of 849 euro and cash availability of 7 euro.
The company's Equity was valued at 836 euro, while total Liabilities amounted to 20 euro.

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