Financial results - SAGEATA SRL

Financial Summary - Sageata Srl
Unique identification code: 2810755
Registration number: J10/983/1991
Nace: 6820
Sales - Ron
42.625
Net Profit - Ron
3.878
Employee
2
The most important financial indicators for the company Sageata Srl - Unique Identification Number 2810755: sales in 2023 was 42.625 euro, registering a net profit of 3.878 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sageata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.696 39.072 39.904 40.933 44.171 41.181 34.242 35.533 41.308 42.625
Total Income - EUR 36.696 39.128 40.523 42.236 44.276 41.181 34.242 37.232 41.308 42.625
Total Expenses - EUR 35.291 35.452 42.925 42.251 44.149 44.655 38.598 32.010 37.552 38.321
Gross Profit/Loss - EUR 1.404 3.676 -2.402 -14 127 -3.475 -4.357 5.222 3.756 4.304
Net Profit/Loss - EUR 304 2.502 -2.808 -1.195 -316 -3.887 -4.674 4.849 3.343 3.878
Employees 2 2 2 2 2 2 2 2 2 2
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. In the last year of activity, the sales increased by 3.5%, from 41.308 euro in the year 2022, to 42.625 euro in 2023. The Net Profit increased by 545 euro, from 3.343 euro in 2022, to 3.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sageata Srl - CUI 2810755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.718 144.804 145.043 133.159 137.667 126.222 115.692 109.960 107.615 105.945
Current Assets 31.997 28.735 29.297 38.076 26.519 24.203 29.541 37.053 43.606 33.942
Inventories 492 497 0 0 0 0 0 0 0 178
Receivables 25.706 21.624 22.882 34.774 19.797 19.408 19.846 18.587 19.945 23.054
Cash 5.798 6.614 6.415 3.303 6.722 4.796 9.695 18.466 23.661 10.710
Shareholders Funds 89.915 93.168 89.410 85.302 82.546 77.061 70.926 74.203 77.775 73.235
Social Capital 1.631 1.645 1.628 1.576 1.547 1.517 1.488 1.455 1.460 1.456
Debts 70.836 77.353 84.930 82.577 78.330 70.235 71.679 71.891 70.256 63.073
Income in Advance 2.964 3.018 3.217 3.357 3.310 3.130 2.629 2.941 3.190 3.577
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.942 euro in 2023 which includes Inventories of 178 euro, Receivables of 23.054 euro and cash availability of 10.710 euro.
The company's Equity was valued at 73.235 euro, while total Liabilities amounted to 63.073 euro. Equity decreased by -4.304 euro, from 77.775 euro in 2022, to 73.235 in 2023. The Debt Ratio was 45.1% in the year 2023.

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