Financial results - SAGEIEVE S.R.L.

Financial Summary - Sageieve S.r.l.
Unique identification code: 40386572
Registration number: J2019000164401
Nace: 7990
Sales - Ron
11.992
Net Profit - Ron
472
Employees
Open Account
Company Sageieve S.r.l. with Fiscal Code 40386572 recorded a turnover of 2024 of 11.992, with a net profit of 472 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.267 25.811 42.609 46.412 36.710 11.992
Total Income - EUR - - - - 16.268 25.897 42.969 53.440 37.396 12.003
Total Expenses - EUR - - - - 14.900 24.004 35.932 39.245 31.778 11.371
Gross Profit/Loss - EUR - - - - 1.367 1.893 7.037 14.194 5.618 632
Net Profit/Loss - EUR - - - - 879 1.146 5.912 12.623 4.447 472
Employees - - - - 0 0 0 0 0 0
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 -67.2%, from 36.710 euro in the year 2023, to 11.992 euro in 2024. The Net Profit decreased by -3.951 euro, from 4.447 euro in 2023, to 472 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 - Sageieve S.r.l. - CUI 40386572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29 23 2 0 0 0
Current Assets - - - - 11.217 21.774 20.398 28.079 27.873 23.618
Inventories - - - - 6.354 14.553 11.469 9.343 14.445 5.762
Receivables - - - - 3.162 3.994 3.576 8.122 1.356 570
Cash - - - - 1.701 3.227 5.353 10.614 12.072 17.286
Shareholders Funds - - - - 922 2.050 7.917 12.672 17.081 17.457
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.324 19.750 12.486 15.407 10.884 6.234
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.618 euro in 2024 which includes Inventories of 5.762 euro, Receivables of 570 euro and cash availability of 17.286 euro.
The company's Equity was valued at 17.457 euro, while total Liabilities amounted to 6.234 euro. Equity increased by 472 euro, from 17.081 euro in 2023, to 17.457 in 2024.

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