Financial results - SAGHI DEI SRL

Financial Summary - Saghi Dei Srl
Unique identification code: 37201356
Registration number: J22/573/2017
Nace: 4711
Sales - Ron
71.351
Net Profit - Ron
5.136
Employees
3
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Company Saghi Dei Srl with Fiscal Code 37201356 recorded a turnover of 2024 of 71.351, with a net profit of 5.136 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saghi Dei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.409 63.126 59.220 57.804 57.901 55.595 62.392 71.351
Total Income - EUR - - 43.653 63.898 61.208 107.644 65.589 57.640 124.991 101.008
Total Expenses - EUR - - 42.720 68.089 76.743 85.108 76.291 79.756 78.296 94.757
Gross Profit/Loss - EUR - - 933 -4.191 -15.535 22.536 -10.703 -22.116 46.695 6.251
Net Profit/Loss - EUR - - 497 -4.830 -16.147 21.642 -11.302 -22.692 45.445 5.136
Employees - - 5 4 5 4 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 15.0%, from 62.392 euro in the year 2023, to 71.351 euro in 2024. The Net Profit decreased by -40.056 euro, from 45.445 euro in 2023, to 5.136 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 - Saghi Dei Srl - CUI 37201356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 25.100 20.785 16.635 12.593 8.948 5.247 99.963
Current Assets - - 28.932 21.618 16.804 27.323 47.746 69.083 77.182 76.055
Inventories - - 26.452 19.864 14.362 19.836 47.774 70.159 76.488 68.417
Receivables - - 0 0 1.350 0 0 0 0 7.384
Cash - - 2.480 1.754 1.092 7.487 -27 -1.076 694 254
Shareholders Funds - - 540 -4.299 -20.363 1.665 -9.674 -32.392 13.151 18.213
Social Capital - - 44 43 42 41 40 45 44 44
Debts - - 28.439 51.017 57.952 42.293 70.013 110.423 69.278 157.805
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.055 euro in 2024 which includes Inventories of 68.417 euro, Receivables of 7.384 euro and cash availability of 254 euro.
The company's Equity was valued at 18.213 euro, while total Liabilities amounted to 157.805 euro. Equity increased by 5.136 euro, from 13.151 euro in 2023, to 18.213 in 2024.

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