Financial results - SAGA EVENTS SRL

Financial Summary - Saga Events Srl
Unique identification code: 18725419
Registration number: J23/2178/2015
Nace: 7311
Sales - Ron
151.631
Net Profit - Ron
61.507
Employees
1
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Company Saga Events Srl with Fiscal Code 18725419 recorded a turnover of 2024 of 151.631, with a net profit of 61.507 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.424 91.179 155.556 74.229 73.508 32.428 17.528 34.017 86.560 151.631
Total Income - EUR 204.663 87.326 154.613 74.229 73.508 32.432 17.528 34.517 86.560 151.631
Total Expenses - EUR 199.616 81.808 143.028 71.190 78.671 38.883 16.741 25.920 51.296 86.507
Gross Profit/Loss - EUR 5.048 5.518 11.585 3.039 -5.163 -6.451 787 8.597 35.265 65.124
Net Profit/Loss - EUR 2.789 4.430 8.840 2.328 -5.898 -6.893 612 8.117 34.420 61.507
Employees 1 2 1 1 1 0 0 1 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 increased by 76.2%, from 86.560 euro in the year 2023, to 151.631 euro in 2024. The Net Profit increased by 27.279 euro, from 34.420 euro in 2023, to 61.507 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 - Saga Events Srl - CUI 18725419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.203 0 27.054 19.113 11.442 4.077 13.066 12.412 12.246 10.908
Current Assets 172.346 181.470 98.791 115.702 120.285 96.297 95.038 94.839 101.671 145.263
Inventories 82.139 86.858 642 16.329 16.998 17.814 17.925 12.887 0 754
Receivables 71.947 65.504 87.414 86.891 96.177 71.661 70.453 70.984 78.258 114.732
Cash 18.260 29.107 10.735 12.483 7.110 6.822 6.659 10.968 23.414 29.777
Shareholders Funds 110 4.539 13.302 15.387 9.191 2.124 2.689 10.814 45.202 106.456
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 263.298 252.368 150.569 146.274 139.710 106.121 112.379 103.424 75.681 56.641
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.263 euro in 2024 which includes Inventories of 754 euro, Receivables of 114.732 euro and cash availability of 29.777 euro.
The company's Equity was valued at 106.456 euro, while total Liabilities amounted to 56.641 euro. Equity increased by 61.507 euro, from 45.202 euro in 2023, to 106.456 in 2024.

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