Financial results - SAGERIO DESIGN SRL

Financial Summary - Sagerio Design Srl
Unique identification code: 25639213
Registration number: J2009000623040
Nace: 4751
Sales - Ron
283
Net Profit - Ron
-155
Employees
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Company Sagerio Design Srl with Fiscal Code 25639213 recorded a turnover of 2024 of 283, with a net profit of -155 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagerio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.313 0 269 7.872 13.852 7.784 20.650 7.802 283
Total Income - EUR 404 7.406 0 269 7.872 13.852 7.784 21.304 7.802 283
Total Expenses - EUR 7.147 4.267 1.822 479 7.579 8.984 5.336 15.676 7.604 438
Gross Profit/Loss - EUR -6.743 3.140 -1.822 -210 292 4.868 2.449 5.629 197 -155
Net Profit/Loss - EUR -6.755 2.917 -1.822 -218 56 4.452 2.215 4.990 142 -155
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -96.4%, from 7.802 euro in the year 2023, to 283 euro in 2024. The Net Profit decreased by -141 euro, from 142 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sagerio Design Srl - CUI 25639213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -4.807 -5.026 -4.941 -4.937 -4.842 -4.750 -4.644 -4.659 -4.645 0
Current Assets 5.856 10.695 3.862 4.360 2.598 7.191 7.081 16.176 28.403 25.207
Inventories 2.957 639 1.001 1.595 -303 2.299 2.932 13.343 23.282 23.528
Receivables 2.897 5.994 2.812 2.760 2.707 2.835 2.564 2.572 3.880 1.570
Cash 1 4.063 49 5 195 2.058 1.584 261 1.241 109
Shareholders Funds -27.816 -24.615 -26.020 -25.761 -25.206 -20.486 -17.817 -12.882 -12.702 -12.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.139 30.284 24.235 24.491 22.283 22.261 19.601 24.400 36.460 37.992
Income in Advance 726 718 706 693 680 667 652 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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.207 euro in 2024 which includes Inventories of 23.528 euro, Receivables of 1.570 euro and cash availability of 109 euro.
The company's Equity was valued at -12.786 euro, while total Liabilities amounted to 37.992 euro. Equity decreased by -155 euro, from -12.702 euro in 2023, to -12.786 in 2024.

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