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
1.914
Employee
1
The most important financial indicators for the company Sagana Investment Srl - Unique Identification Number 18901515: sales in 2023 was - euro, registering a net profit of 1.914 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sagana Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 15.021 1 13.232 10.108 6.083 5.661
Total Expenses - EUR - - - 1.711 39.610 19.565 12.797 8.962 4.085 3.432
Gross Profit/Loss - EUR - - - -1.711 -24.589 -19.565 435 1.146 1.998 2.229
Net Profit/Loss - EUR - - - -1.711 -24.740 -19.565 435 1.101 1.828 1.914
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagana Investment Srl - CUI 18901515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 123.058 147.900 146.490 143.713 140.526 140.962 140.535
Current Assets - - - 31.183 52.965 34.428 10.578 11.060 11.380 11.356
Inventories - - - 5.209 8.878 8.919 8.749 8.577 8.603 8.577
Receivables - - - 24.495 41.593 25.118 1.175 2.134 2.492 2.657
Cash - - - 1.480 2.493 391 654 349 284 121
Shareholders Funds - - - -2.246 167.831 145.016 142.702 140.638 142.903 144.384
Social Capital - - - 1.095 195.850 192.058 188.417 184.238 184.810 184.249
Debts - - - 156.488 33.034 35.903 11.590 10.948 9.439 7.507
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 11.356 euro in 2023 which includes Inventories of 8.577 euro, Receivables of 2.657 euro and cash availability of 121 euro.
The company's Equity was valued at 144.384 euro, while total Liabilities amounted to 7.507 euro. Equity increased by 1.914 euro, from 142.903 euro in 2022, to 144.384 in 2023.

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