Financial results - SAGANA INVESTMENT SRL

Financial Summary - Sagana Investment Srl
Unique identification code: 18901515
Registration number: J22/1862/2006
Nace: 1013
Sales - Ron
-
Net Profit - Ron
488
Employees
1
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Company Sagana Investment Srl with Fiscal Code 18901515 recorded a turnover of 2024 of - , with a net profit of 488 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagana Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 15.021 1 13.232 10.108 6.083 5.661 4.021
Total Expenses - EUR - - 1.711 39.610 19.565 12.797 8.962 4.085 3.432 3.452
Gross Profit/Loss - EUR - - -1.711 -24.589 -19.565 435 1.146 1.998 2.229 569
Net Profit/Loss - EUR - - -1.711 -24.740 -19.565 435 1.101 1.828 1.914 488
Employees - - 1 1 1 1 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.
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 - Sagana Investment Srl - CUI 18901515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 123.058 147.900 146.490 143.713 140.526 140.962 140.535 139.750
Current Assets - - 31.183 52.965 34.428 10.578 11.060 11.380 11.356 11.678
Inventories - - 5.209 8.878 8.919 8.749 8.577 8.603 8.577 8.529
Receivables - - 24.495 41.593 25.118 1.175 2.134 2.492 2.657 2.860
Cash - - 1.480 2.493 391 654 349 284 121 288
Shareholders Funds - - -2.246 167.831 145.016 142.702 140.638 142.903 144.384 144.065
Social Capital - - 1.095 195.850 192.058 188.417 184.238 184.810 184.249 183.220
Debts - - 156.488 33.034 35.903 11.590 10.948 9.439 7.507 7.362
Income in Advance - - 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.678 euro in 2024 which includes Inventories of 8.529 euro, Receivables of 2.860 euro and cash availability of 288 euro.
The company's Equity was valued at 144.065 euro, while total Liabilities amounted to 7.362 euro. Equity increased by 488 euro, from 144.384 euro in 2023, to 144.065 in 2024.

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