Financial results - SAGA NEXT SRL

Financial Summary - Saga Next Srl
Unique identification code: 18610133
Registration number: J2006006814405
Nace: 5611
Sales - Ron
386.350
Net Profit - Ron
-107.350
Employees
12
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Company Saga Next Srl with Fiscal Code 18610133 recorded a turnover of 2024 of 386.350, with a net profit of -107.350 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.829 115.944 136.052 258.614 276.597 103.599 181.650 353.038 349.979 386.350
Total Income - EUR 3.845 117.381 134.781 258.614 289.267 104.238 182.020 353.648 354.518 386.531
Total Expenses - EUR 19.737 63.103 165.618 211.520 241.010 200.851 218.134 255.855 308.117 493.881
Gross Profit/Loss - EUR -15.892 54.278 -30.838 47.094 48.257 -96.613 -36.114 97.793 46.401 -107.350
Net Profit/Loss - EUR -16.007 49.516 -32.197 44.508 45.354 -97.373 -37.942 95.025 42.913 -107.350
Employees 1 4 6 7 10 10 9 10 12 12
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 11.0%, from 349.979 euro in the year 2023, to 386.350 euro in 2024. The Net Profit decreased by -42.674 euro, from 42.913 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saga Next Srl - CUI 18610133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.130 220.104 164.326 152.136 172.815 154.024 138.998 849.266 837.396 820.334
Current Assets 75.249 136.514 170.299 205.752 212.033 148.822 98.398 202.597 155.426 108.992
Inventories 7.499 27.123 44.891 18.094 6.674 10.071 5.700 6.500 8.467 40.522
Receivables 34.565 46.578 52.089 28.142 22.638 27.927 14.868 19.370 29.504 22.644
Cash 33.186 62.813 73.319 159.515 182.721 110.824 77.830 176.727 117.456 45.826
Shareholders Funds -40.077 9.847 -22.516 22.405 67.325 -31.325 -68.572 26.240 69.074 -38.662
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 336.456 346.771 357.141 335.483 317.523 334.170 305.968 1.025.623 923.748 967.988
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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.992 euro in 2024 which includes Inventories of 40.522 euro, Receivables of 22.644 euro and cash availability of 45.826 euro.
The company's Equity was valued at -38.662 euro, while total Liabilities amounted to 967.988 euro. Equity decreased by -107.350 euro, from 69.074 euro in 2023, to -38.662 in 2024.

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