Financial results - SAGA WIN SRL

Financial Summary - Saga Win Srl
Unique identification code: 37873870
Registration number: J40/10925/2017
Nace: 4711
Sales - Ron
45.067
Net Profit - Ron
5.846
Employees
1
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Company Saga Win Srl with Fiscal Code 37873870 recorded a turnover of 2021 of 45.067, with a net profit of 5.846 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.374 31.291 31.579 20.899 45.318 - - -
Total Income - EUR - - 13.374 31.291 31.579 22.853 49.159 - - -
Total Expenses - EUR - - 0 4.795 20.216 31.514 41.792 - - -
Gross Profit/Loss - EUR - - 13.374 26.496 11.363 -8.661 7.367 - - -
Net Profit/Loss - EUR - - 12.973 25.690 10.988 -8.874 5.878 - - -
Employees - - 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 increased by 121.8%, from 20.899 euro in the year 2020, to 45.318 euro in 2021. The Net Profit increased by 5.878 euro, from 0 euro in 2020, to 5.878 in the last year.
Sales - Ron
Net Profit - Ron
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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 Win Srl - CUI 37873870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.209 6.126 24.578 - - -
Current Assets - - 13.374 38.947 49.695 48.175 40.821 - - -
Inventories - - 0 0 893 9.900 11.479 - - -
Receivables - - 741 235 51 210 -883 - - -
Cash - - 12.633 38.712 48.751 38.065 30.226 - - -
Shareholders Funds - - 12.973 38.468 48.710 38.913 43.928 - - -
Social Capital - - 0 43 42 41 40 - - -
Debts - - 401 479 9.194 15.389 21.472 - - -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.821 euro in 2021 which includes Inventories of 11.479 euro, Receivables of -883 euro and cash availability of 30.226 euro.
The company's Equity was valued at 43.928 euro, while total Liabilities amounted to 21.472 euro. Equity increased by 5.878 euro, from 38.913 euro in 2020, to 43.928 in 2021.

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