Financial results - SAGA EXPERIENTIAL S.R.L.

Financial Summary - Saga Experiential S.r.l.
Unique identification code: 38725928
Registration number: J23/8117/2023
Nace: 9329
Sales - Ron
705.598
Net Profit - Ron
70.318
Employees
17
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Company Saga Experiential S.r.l. with Fiscal Code 38725928 recorded a turnover of 2024 of 705.598, with a net profit of 70.318 and having an average number of employees of 17. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saga Experiential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.876 301.796 327.838 484.865 583.210 651.751 705.598
Total Income - EUR - - - 49.876 301.796 346.640 484.925 583.210 651.751 705.598
Total Expenses - EUR - - - 39.165 272.968 331.987 436.685 468.821 551.071 622.204
Gross Profit/Loss - EUR - - - 10.711 28.828 14.653 48.240 114.389 100.679 83.395
Net Profit/Loss - EUR - - - 10.711 26.056 12.599 43.529 109.256 89.369 70.318
Employees - - - 4 14 15 15 16 16 17
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 8.9%, from 651.751 euro in the year 2023, to 705.598 euro in 2024. The Net Profit decreased by -18.552 euro, from 89.369 euro in 2023, to 70.318 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 Experiential S.r.l. - CUI 38725928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 15.815 35.070 88.001 76.321 78.508 48.762
Current Assets - - - 12.148 73.219 84.546 29.960 152.530 140.783 129.602
Inventories - - - 0 1.351 14.659 0 2.766 2.757 2.320
Receivables - - - 0 44.129 45.898 18.626 114.539 112.925 81.037
Cash - - - 12.148 27.739 23.989 11.335 35.225 25.100 46.246
Shareholders Funds - - - 10.754 36.602 35.225 -12.925 96.291 74.333 56.537
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.420 52.432 79.796 131.125 132.780 144.958 121.826
Income in Advance - - - 0 0 4.595 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.602 euro in 2024 which includes Inventories of 2.320 euro, Receivables of 81.037 euro and cash availability of 46.246 euro.
The company's Equity was valued at 56.537 euro, while total Liabilities amounted to 121.826 euro. Equity decreased by -17.380 euro, from 74.333 euro in 2023, to 56.537 in 2024.

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