Financial results - SAGANO LINE S.R.L.

Financial Summary - Sagano Line S.r.l.
Unique identification code: 39367224
Registration number: J40/6964/2018
Nace: 4791
Sales - Ron
27.485
Net Profit - Ron
-13.499
Employees
1
Open Account
Company Sagano Line S.r.l. with Fiscal Code 39367224 recorded a turnover of 2024 of 27.485, with a net profit of -13.499 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagano Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.838 84.307 92.790 77.554 56.419 78.634 27.485
Total Income - EUR - - - 29.838 84.319 92.791 77.570 56.806 79.726 28.083
Total Expenses - EUR - - - 23.827 68.807 83.168 76.754 64.483 76.086 41.300
Gross Profit/Loss - EUR - - - 6.011 15.512 9.623 816 -7.677 3.640 -13.218
Net Profit/Loss - EUR - - - 5.116 13.901 8.766 177 -8.185 2.843 -13.499
Employees - - - 0 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. In the last year of activity, the sales decreased by -64.9%, from 78.634 euro in the year 2023, to 27.485 euro in 2024. The Net Profit decreased by -2.827 euro, from 2.843 euro in 2023, to 0 in the last year.
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 - Sagano Line S.r.l. - CUI 39367224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.489 10.356 17.832 12.287 6.057 3.471
Current Assets - - - 6.592 9.124 5.088 5.315 4.833 7.130 6.608
Inventories - - - 0 0 0 0 0 0 2.095
Receivables - - - 1.582 8.497 474 3.890 1.589 3.425 3.768
Cash - - - 5.011 626 4.614 1.425 3.245 3.705 745
Shareholders Funds - - - 5.159 13.951 11.681 8.407 -6.156 -3.294 -16.775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.434 8.661 3.767 14.816 23.473 16.676 26.954
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.608 euro in 2024 which includes Inventories of 2.095 euro, Receivables of 3.768 euro and cash availability of 745 euro.
The company's Equity was valued at -16.775 euro, while total Liabilities amounted to 26.954 euro. Equity decreased by -13.499 euro, from -3.294 euro in 2023, to -16.775 in 2024.

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