Financial results - SAGE INTERNATIONAL SRL

Financial Summary - Sage International Srl
Unique identification code: 13875458
Registration number: J40/4611/2001
Nace: 5920
Sales - Ron
-
Net Profit - Ron
-11.539
Employees
1
Open Account
Company Sage International Srl with Fiscal Code 13875458 recorded a turnover of 2024 of - , with a net profit of -11.539 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sage International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 969.802 574.662 403.409 26.633 0 30.289 0 0 30 0
Total Income - EUR 993.561 587.187 403.830 28.068 626 30.781 0 0 30 0
Total Expenses - EUR 1.006.413 617.847 450.382 131.246 38.237 72.211 23.657 18.691 12.581 11.539
Gross Profit/Loss - EUR -12.852 -30.660 -46.552 -103.177 -37.611 -41.430 -23.657 -18.691 -12.551 -11.539
Net Profit/Loss - EUR -12.852 -30.660 -46.552 -103.453 -37.611 -41.702 -23.657 -18.691 -12.552 -11.539
Employees 4 4 3 3 3 2 2 2 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 - Sage International Srl - CUI 13875458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.877 1.382 1.713 1.682 1.649 614 377 235 0 0
Current Assets 836.241 749.682 680.734 464.659 423.448 427.465 342.070 325.127 238.747 223.469
Inventories 374.903 311.793 250.456 245.860 241.098 195.425 191.091 191.684 191.103 190.035
Receivables 404.446 249.227 416.119 207.889 169.378 207.917 129.642 130.510 47.506 33.330
Cash 56.892 188.663 14.159 10.911 12.972 24.124 21.337 2.934 138 104
Shareholders Funds 2.685 -28.447 -74.518 -176.603 -210.794 -248.500 -266.646 -286.176 -297.860 -307.734
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 835.523 779.826 758.002 644.656 637.418 677.520 610.013 611.538 536.606 531.202
Income in Advance 0 0 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.469 euro in 2024 which includes Inventories of 190.035 euro, Receivables of 33.330 euro and cash availability of 104 euro.
The company's Equity was valued at -307.734 euro, while total Liabilities amounted to 531.202 euro. Equity decreased by -11.539 euro, from -297.860 euro in 2023, to -307.734 in 2024.

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