Financial results - SAGA KIDS SRL

Financial Summary - Saga Kids Srl
Unique identification code: 30289955
Registration number: J8/867/2012
Nace: 9602
Sales - Ron
59.431
Net Profit - Ron
-11.428
Employees
5
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Company Saga Kids Srl with Fiscal Code 30289955 recorded a turnover of 2024 of 59.431, with a net profit of -11.428 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.953 41.479 44.008 47.861 49.621 36.251 40.678 51.243 59.301 59.431
Total Income - EUR 32.953 41.479 44.008 47.861 49.621 43.154 44.865 55.897 59.301 59.431
Total Expenses - EUR 26.142 31.260 39.329 46.754 50.368 41.973 40.954 51.484 65.167 70.265
Gross Profit/Loss - EUR 6.812 10.219 4.680 1.108 -747 1.181 3.911 4.414 -5.866 -10.834
Net Profit/Loss - EUR 5.823 9.804 4.240 629 -1.244 836 3.505 3.901 -6.460 -11.428
Employees 5 6 6 6 7 5 5 5 6 5
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 0.8%, from 59.301 euro in the year 2023, to 59.431 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saga Kids Srl - CUI 30289955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 689 613 595 561 402 393 394 393 391
Current Assets 4.068 5.809 6.779 7.985 6.797 9.048 11.961 13.804 9.054 1.956
Inventories 3.198 4.215 4.715 5.294 5.295 5.480 5.535 5.378 4.952 1.633
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 871 1.595 2.063 2.691 1.502 3.568 6.426 8.426 4.103 323
Shareholders Funds -5.967 3.907 4.292 681 -577 270 3.787 7.682 -2.690 -14.103
Social Capital 45 53 53 52 51 50 49 49 49 48
Debts 12.156 2.591 3.099 7.899 7.935 9.179 8.566 6.516 12.137 16.450
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.956 euro in 2024 which includes Inventories of 1.633 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at -14.103 euro, while total Liabilities amounted to 16.450 euro. Equity decreased by -11.428 euro, from -2.690 euro in 2023, to -14.103 in 2024.

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