Financial results - SAGA HOLDING COMERCIAL S.R.L.

Financial Summary - Saga Holding Comercial S.r.l.
Unique identification code: 6476233
Registration number: J40/20828/1994
Nace: 6492
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Saga Holding Comercial S.r.l. - Unique Identification Number 6476233: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saga Holding Comercial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.934 - - - - - 0 0 0 0
Total Income - EUR 20.934 - - - - - 0 0 0 0
Total Expenses - EUR 7.111 - - - - - 0 0 0 0
Gross Profit/Loss - EUR 13.824 - - - - - 0 0 0 0
Net Profit/Loss - EUR 13.196 - - - - - 0 0 0 0
Employees 3 - - - - - 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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Saga Holding Comercial S.r.l.

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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 Holding Comercial S.r.l. - CUI 6476233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277 - - - - - 0 0 0 0
Current Assets 78.360 - - - - - 120.330 117.662 118.027 117.669
Inventories 190 - - - - - 433 423 424 423
Receivables 48.294 - - - - - 119.897 117.238 117.602 117.246
Cash 29.876 - - - - - 0 0 0 0
Shareholders Funds 71.237 - - - - - 109.940 109.564 109.904 109.571
Social Capital 2.276 - - - - - 0 2.062 2.068 2.062
Debts 7.400 - - - - - 8.281 8.098 8.123 8.098
Income in Advance 0 - - - - - 2.109 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.669 euro in 2023 which includes Inventories of 423 euro, Receivables of 117.246 euro and cash availability of 0 euro.
The company's Equity was valued at 109.571 euro, while total Liabilities amounted to 8.098 euro.

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