Financial results - SAGEMON SRL

Financial Summary - Sagemon Srl
Unique identification code: 14844522
Registration number: J17/708/2002
Nace: 5630
Sales - Ron
54.469
Net Profit - Ron
-11.594
Employee
2
The most important financial indicators for the company Sagemon Srl - Unique Identification Number 14844522: sales in 2023 was 54.469 euro, registering a net profit of -11.594 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.259 32.314 35.607 35.071 32.955 29.255 22.975 44.179 51.903 54.469
Total Income - EUR 24.259 32.314 35.607 35.180 32.955 29.255 22.975 44.179 51.903 54.469
Total Expenses - EUR 33.196 36.725 39.985 43.399 42.870 42.275 38.485 50.867 58.308 65.518
Gross Profit/Loss - EUR -8.937 -4.411 -4.378 -8.219 -9.915 -13.020 -15.510 -6.689 -6.406 -11.049
Net Profit/Loss - EUR -9.665 -5.381 -4.734 -8.569 -10.245 -13.312 -15.725 -6.975 -6.924 -11.594
Employees 3 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 5.3%, from 51.903 euro in the year 2022, to 54.469 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagemon Srl - CUI 14844522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 9 5 5 0 3 3 3 0
Current Assets 1.832 3.010 3.064 825 3.485 3.294 3.945 5.519 6.223 10.654
Inventories 1.000 2.233 2.149 84 1.349 1.010 965 2.507 4.081 4.484
Receivables 821 714 577 412 1.120 1.838 2.409 2.003 1.639 1.245
Cash 10 63 339 329 1.016 446 571 1.010 503 4.926
Shareholders Funds -55.555 -61.400 -65.507 -73.012 -81.917 -93.643 -107.593 -112.182 -119.455 -130.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.387 64.410 68.580 73.843 85.407 96.937 111.542 117.704 125.681 141.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.654 euro in 2023 which includes Inventories of 4.484 euro, Receivables of 1.245 euro and cash availability of 4.926 euro.
The company's Equity was valued at -130.686 euro, while total Liabilities amounted to 141.341 euro. Equity decreased by -11.594 euro, from -119.455 euro in 2022, to -130.686 in 2023.

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