Financial results - SAGITARIUS ACCOUNTING S.R.L.

Financial Summary - Sagitarius Accounting S.r.l.
Unique identification code: 39517011
Registration number: J2018008798401
Nace: 6920
Sales - Ron
40.380
Net Profit - Ron
25.001
Employees
1
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Company Sagitarius Accounting S.r.l. with Fiscal Code 39517011 recorded a turnover of 2024 of 40.380, with a net profit of 25.001 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagitarius Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 414 19.654 30.083 34.288 39.169 45.330 40.380
Total Income - EUR - - - 414 19.654 30.083 34.292 39.169 45.331 40.473
Total Expenses - EUR - - - 282 4.460 9.562 12.023 14.398 14.073 10.823
Gross Profit/Loss - EUR - - - 132 15.194 20.521 22.269 24.771 31.259 29.650
Net Profit/Loss - EUR - - - 120 14.981 20.285 21.989 24.483 30.861 25.001
Employees - - - 0 1 2 2 2 2 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 decreased by -10.4%, from 45.330 euro in the year 2023, to 40.380 euro in 2024. The Net Profit decreased by -5.688 euro, from 30.861 euro in 2023, to 25.001 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 - Sagitarius Accounting S.r.l. - CUI 39517011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 453 15.665 21.040 22.457 25.015 31.748 44.900
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.161 1.406 6.691 21.741 24.962 23.066
Cash - - - 453 14.504 19.634 15.766 3.274 6.785 21.834
Shareholders Funds - - - 335 15.309 20.533 22.232 24.726 31.104 25.242
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 284 499 647 447 488 644 19.969
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.066 euro and cash availability of 21.834 euro.
The company's Equity was valued at 25.242 euro, while total Liabilities amounted to 19.969 euro. Equity decreased by -5.688 euro, from 31.104 euro in 2023, to 25.242 in 2024.

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