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