Financial results - SAGIF COM S.R.L.

Financial Summary - Sagif Com S.r.l.
Unique identification code: 6491594
Registration number: J34/880/1994
Nace: 4711
Sales - Ron
35.901
Net Profit - Ron
-12.321
Employees
Open Account
Company Sagif Com S.r.l. with Fiscal Code 6491594 recorded a turnover of 2024 of 35.901, with a net profit of -12.321 and having an average number of employees of - . 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 - Sagif Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.243 43.744 33.407 14.355 11.253 18.213 13.872 11.712 9.157 35.901
Total Income - EUR 20.243 43.744 33.407 14.355 11.253 18.213 13.872 11.712 9.210 35.924
Total Expenses - EUR 20.656 30.708 24.107 13.645 10.907 12.586 14.235 17.664 8.841 48.245
Gross Profit/Loss - EUR -413 13.036 9.300 710 347 5.627 -362 -5.951 369 -12.321
Net Profit/Loss - EUR -1.020 11.724 8.298 280 9 5.097 -538 -6.112 236 -12.321
Employees 0 0 0 0 0 0 1 1 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 increased by 294.3%, from 9.157 euro in the year 2023, to 35.901 euro in 2024. The Net Profit decreased by -235 euro, from 236 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 - Sagif Com S.r.l. - CUI 6491594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 41.113
Current Assets 67.323 59.317 36.733 38.576 48.801 59.434 64.663 61.869 62.280 39.860
Inventories 61.382 57.054 35.318 37.140 45.389 54.513 58.271 55.997 56.019 32.291
Receivables 5.785 1.711 458 1.302 2.841 4.446 5.565 5.516 5.499 1.960
Cash 155 552 957 134 571 475 827 356 762 5.610
Shareholders Funds 3.222 14.913 22.958 22.817 22.384 27.056 25.919 19.887 20.063 7.630
Social Capital 47 3.095 3.043 2.987 44 43 42 43 42 42
Debts 64.100 44.404 13.774 15.760 26.418 32.377 38.745 41.982 42.217 73.343
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 "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 39.860 euro in 2024 which includes Inventories of 32.291 euro, Receivables of 1.960 euro and cash availability of 5.610 euro.
The company's Equity was valued at 7.630 euro, while total Liabilities amounted to 73.343 euro. Equity decreased by -12.321 euro, from 20.063 euro in 2023, to 7.630 in 2024.

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