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Financial results - SAGA PRODUCTION MANAGEMENT SRL

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Financial Summary - Saga Production Management Srl
Unique identification code: 33562919
Registration number: J13/1772/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Saga Production Management Srl with Fiscal Code 33562919 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saga Production Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.348 0 208 - - - - - 0 -
Total Income - EUR 65.348 0 208 - - - - - 0 -
Total Expenses - EUR 34.203 768 6.341 - - - - - 0 -
Gross Profit/Loss - EUR 31.144 -768 -6.133 - - - - - 0 -
Net Profit/Loss - EUR 29.184 -768 -6.140 - - - - - 0 -
Employees 8 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 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.
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 Production Management Srl - CUI 33562919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 199 852 - - - - - 787 -
Current Assets 70.043 67.124 103.831 - - - - - 95.888 -
Inventories 7 6 77.268 - - - - - 71.358 -
Receivables 47.962 44.019 8 - - - - - 7 -
Cash 22.075 23.098 26.555 - - - - - 24.524 -
Shareholders Funds 45.237 44.007 37.123 - - - - - 34.283 -
Social Capital 45 45 44 - - - - - 40 -
Debts 24.807 23.315 67.560 - - - - - 62.392 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.888 euro in 2023 which includes Inventories of 71.358 euro, Receivables of 7 euro and cash availability of 24.524 euro.
The company's Equity was valued at 34.283 euro, while total Liabilities amounted to 62.392 euro.
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