Financial results - SAGENA DESIGN S.R.L.

Financial Summary - Sagena Design S.r.l.
Unique identification code: 6001625
Registration number: J13/1577/2003
Nace: 4759
Sales - Ron
103.969
Net Profit - Ron
-10.208
Employees
3
Open Account
Company Sagena Design S.r.l. with Fiscal Code 6001625 recorded a turnover of 2024 of 103.969, with a net profit of -10.208 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.738 87.188 134.011 181.597 176.955 138.133 113.881 89.488 85.270 103.969
Total Income - EUR 73.738 87.188 137.343 181.597 176.955 144.970 113.881 89.489 84.371 108.065
Total Expenses - EUR 72.825 113.298 132.845 173.682 191.897 159.764 141.951 126.793 112.933 115.966
Gross Profit/Loss - EUR 913 -26.110 4.497 7.915 -14.942 -14.794 -28.070 -37.304 -28.562 -7.902
Net Profit/Loss - EUR 727 -26.986 885 6.085 -16.721 -15.980 -29.090 -38.419 -29.421 -10.208
Employees 4 4 4 4 6 5 5 3 3 3
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 22.6%, from 85.270 euro in the year 2023, to 103.969 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sagena Design S.r.l.

Rating financiar

Financial Rating -
SAGENA DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sagena Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sagena Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sagena Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sagena Design S.r.l. - CUI 6001625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.042 117.086 106.592 113.760 96.097 78.333 101.099 92.188 68.773 45.383
Current Assets 247.416 236.340 233.098 247.880 229.441 204.782 198.046 173.796 158.052 150.770
Inventories 220.780 127.242 129.229 238.331 225.579 203.678 195.195 170.917 147.082 144.839
Receivables 24.987 106.675 96.948 4.858 2.067 201 1.124 729 5.273 4.924
Cash 1.650 2.422 6.921 4.692 1.795 903 1.727 2.150 5.697 1.007
Shareholders Funds 12.418 13.140 14.047 19.874 2.768 -13.265 -42.061 -80.610 -109.787 -119.381
Social Capital 1.125 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 338.860 340.286 325.467 341.594 322.601 296.215 341.045 346.432 336.450 315.374
Income in Advance 180 178 175 172 169 165 162 162 162 161
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.770 euro in 2024 which includes Inventories of 144.839 euro, Receivables of 4.924 euro and cash availability of 1.007 euro.
The company's Equity was valued at -119.381 euro, while total Liabilities amounted to 315.374 euro. Equity decreased by -10.208 euro, from -109.787 euro in 2023, to -119.381 in 2024. The Debt Ratio was 160.8% in the year 2024.

Risk Reports Prices

Reviews - Sagena Design S.r.l.

Comments - Sagena Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.