Financial results - SAGETATORUL IMPEX S.R.L.

Financial Summary - Sagetatorul Impex S.r.l.
Unique identification code: 10055062
Registration number: J11/317/1997
Nace: 4771
Sales - Ron
13.600
Net Profit - Ron
-299
Employees
1
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Company Sagetatorul Impex S.r.l. with Fiscal Code 10055062 recorded a turnover of 2024 of 13.600, with a net profit of -299 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagetatorul Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.406 9.927 8.978 9.297 8.548 5.170 7.028 9.119 12.371 13.600
Total Income - EUR 11.492 9.927 8.978 9.297 8.548 5.175 7.028 9.119 12.371 13.600
Total Expenses - EUR 12.872 7.091 7.626 8.421 8.882 8.342 8.502 9.871 11.839 13.763
Gross Profit/Loss - EUR -1.380 2.837 1.352 876 -334 -3.166 -1.474 -752 532 -163
Net Profit/Loss - EUR -1.725 2.638 1.262 783 -420 -3.198 -1.474 -809 408 -299
Employees 1 1 1 1 1 1 1 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 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 10.6%, from 12.371 euro in the year 2023, to 13.600 euro in 2024. The Net Profit decreased by -405 euro, from 408 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 - Sagetatorul Impex S.r.l. - CUI 10055062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 41 0 0 0 0 0 0 0 0
Current Assets 2.703 5.483 6.975 7.654 6.968 3.654 2.143 1.419 2.029 1.815
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 139 0 9 0 0 0 0 0 0 0
Cash 2.564 5.483 6.966 7.654 6.968 3.654 2.143 1.419 2.029 1.815
Shareholders Funds 2.523 5.135 6.310 6.977 6.422 3.102 1.559 756 1.161 855
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 201
Debts 305 389 665 677 546 552 584 663 868 960
Income in Advance 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.815 euro.
The company's Equity was valued at 855 euro, while total Liabilities amounted to 960 euro. Equity decreased by -299 euro, from 1.161 euro in 2023, to 855 in 2024.

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