Financial results - SAGA MOB DESIGN S.R.L.

Financial Summary - Saga Mob Design S.r.l.
Unique identification code: 41403159
Registration number: J16/2031/2019
Nace: 3109
Sales - Ron
24.642
Net Profit - Ron
2.360
Employee
The most important financial indicators for the company Saga Mob Design S.r.l. - Unique Identification Number 41403159: sales in 2023 was 24.642 euro, registering a net profit of 2.360 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saga Mob Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.005 25.612 22.305 19.846 24.642
Total Income - EUR - - - - - 5.005 25.612 22.305 20.779 24.642
Total Expenses - EUR - - - - - 2.612 21.533 19.983 19.660 21.832
Gross Profit/Loss - EUR - - - - - 2.393 4.080 2.322 1.119 2.810
Net Profit/Loss - EUR - - - - - 2.242 3.311 1.653 533 2.360
Employees - - - - - 0 0 0 1 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. In the last year of activity, the sales increased by 24.5%, from 19.846 euro in the year 2022, to 24.642 euro in 2023. The Net Profit increased by 1.829 euro, from 533 euro in 2022, to 2.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saga Mob Design S.r.l. - CUI 41403159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.587 1.119 0 0
Current Assets - - - - - 6.873 13.664 10.037 20.631 16.419
Inventories - - - - - 6.376 4.913 4.602 3.540 0
Receivables - - - - - 421 1.822 2.022 10.413 14.283
Cash - - - - - 75 6.928 3.413 6.679 2.136
Shareholders Funds - - - - - 2.285 5.553 7.082 7.637 9.975
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.588 9.698 4.073 6.647 6.373
Income in Advance - - - - - 0 0 0 6.347 71
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.419 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.283 euro and cash availability of 2.136 euro.
The company's Equity was valued at 9.975 euro, while total Liabilities amounted to 6.373 euro. Equity increased by 2.360 euro, from 7.637 euro in 2022, to 9.975 in 2023. The Debt Ratio was 38.8% in the year 2023.

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