Financial results - SAGA MEDIA SOLUTIONS S.R.L.

Financial Summary - Saga Media Solutions S.r.l.
Unique identification code: 30881077
Registration number: J23/3687/2022
Nace: 7311
Sales - Ron
85.525
Net Profit - Ron
-32.393
Employees
1
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Company Saga Media Solutions S.r.l. with Fiscal Code 30881077 recorded a turnover of 2024 of 85.525, with a net profit of -32.393 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 Media Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.002 0 0 0 0 0 100.558 1.125.753 344.501 85.525
Total Income - EUR 74.012 0 0 0 0 0 100.558 1.125.753 344.501 85.525
Total Expenses - EUR 43.834 6.727 834 601 769 345 2.633 757.456 245.592 115.404
Gross Profit/Loss - EUR 30.178 -6.727 -834 -601 -769 -345 97.925 368.296 98.909 -29.879
Net Profit/Loss - EUR 25.211 -6.727 -836 -601 -769 -345 96.939 352.840 85.285 -32.393
Employees 1 1 0 0 0 0 1 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 decreased by -75.0%, from 344.501 euro in the year 2023, to 85.525 euro in 2024. The Net Profit decreased by -84.808 euro, from 85.285 euro in 2023, to 0 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 Media Solutions S.r.l. - CUI 30881077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.319 1.722 1.128 606 255 0 0 1.090 6.077 3.618
Current Assets 160.764 154.971 149.694 147.284 139.134 140.785 249.821 988.032 417.023 202.903
Inventories 441 523 514 505 495 485 475 7.122 3.411 5.093
Receivables 156.221 154.405 148.674 146.347 137.840 139.579 212.880 908.178 264.844 179.871
Cash 4.102 44 506 432 799 721 36.467 72.732 148.768 17.938
Shareholders Funds 136.723 128.601 125.589 122.683 119.538 116.927 211.273 564.769 379.266 186.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.462 28.092 25.233 25.206 19.850 23.859 38.548 424.353 43.834 20.322
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 202.903 euro in 2024 which includes Inventories of 5.093 euro, Receivables of 179.871 euro and cash availability of 17.938 euro.
The company's Equity was valued at 186.199 euro, while total Liabilities amounted to 20.322 euro. Equity decreased by -190.947 euro, from 379.266 euro in 2023, to 186.199 in 2024.

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