Financial results - SAGENA IMOBILIAR S.R.L.

Financial Summary - Sagena Imobiliar S.r.l.
Unique identification code: 44104542
Registration number: J15/597/2021
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-30.027
Employee
1
The most important financial indicators for the company Sagena Imobiliar S.r.l. - Unique Identification Number 44104542: sales in 2023 was - euro, registering a net profit of -30.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sagena Imobiliar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 765.257 0 0
Total Income - EUR - - - - - - - 765.260 8.660 6.115
Total Expenses - EUR - - - - - - - 603.425 118.012 36.142
Gross Profit/Loss - EUR - - - - - - - 161.834 -109.352 -30.027
Net Profit/Loss - EUR - - - - - - - 154.333 -109.612 -30.027
Employees - - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sagena Imobiliar S.r.l. - CUI 44104542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 184.675 244.606 220.679
Current Assets - - - - - - - 78.806 14.527 13.532
Inventories - - - - - - - 62.599 0 0
Receivables - - - - - - - 0 9.819 10.250
Cash - - - - - - - 16.207 4.708 3.282
Shareholders Funds - - - - - - - 172.456 63.379 33.160
Social Capital - - - - - - - 53 53 53
Debts - - - - - - - 91.025 195.753 201.051
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.250 euro and cash availability of 3.282 euro.
The company's Equity was valued at 33.160 euro, while total Liabilities amounted to 201.051 euro. Equity decreased by -30.027 euro, from 63.379 euro in 2022, to 33.160 in 2023.

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