Financial results - SAGELYS SRL

Financial Summary - Sagelys Srl
Unique identification code: 24035308
Registration number: J2008001539057
Nace: 7020
Sales - Ron
44.619
Net Profit - Ron
9.327
Employees
1
Open Account
Company Sagelys Srl with Fiscal Code 24035308 recorded a turnover of 2024 of 44.619, with a net profit of 9.327 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagelys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 35.160 44.619
Total Income - EUR 0 0 0 0 0 0 0 0 35.381 46.294
Total Expenses - EUR 391 31 0 0 0 0 0 37 21.026 35.434
Gross Profit/Loss - EUR -391 -31 0 0 0 0 0 -37 14.355 10.860
Net Profit/Loss - EUR -391 -31 0 0 0 0 0 -37 12.047 9.327
Employees 0 0 0 0 0 0 0 0 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 increased by 27.6%, from 35.160 euro in the year 2023, to 44.619 euro in 2024. The Net Profit decreased by -2.653 euro, from 12.047 euro in 2023, to 9.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAGELYS SRL

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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 - Sagelys Srl - CUI 24035308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 263 259 254 249 244 239 240 13.924 22.961
Current Assets 31.366 31.046 30.521 29.961 29.380 28.823 28.184 28.235 27.260 35.110
Inventories 0 0 0 0 0 0 0 0 0 886
Receivables 14.740 14.589 14.343 14.079 13.807 13.545 13.245 13.286 4.199 1.190
Cash 16.626 16.457 16.178 15.881 15.574 15.279 14.940 14.949 23.062 33.035
Shareholders Funds 31.663 31.309 30.780 30.215 29.630 29.068 28.423 28.474 40.435 45.210
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 0 0 0 0 0 0 0 0 749 12.862
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 "7020 - 7020"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.110 euro in 2024 which includes Inventories of 886 euro, Receivables of 1.190 euro and cash availability of 33.035 euro.
The company's Equity was valued at 45.210 euro, while total Liabilities amounted to 12.862 euro. Equity increased by 5.001 euro, from 40.435 euro in 2023, to 45.210 in 2024.

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