Financial results - SAGITARIUS S.A.

Financial Summary - Sagitarius S.a.
Unique identification code: 17149555
Registration number: J2022019952400
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-15.907
Employees
Open Account
Company Sagitarius S.a. with Fiscal Code 17149555 recorded a turnover of 2024 of - , with a net profit of -15.907 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagitarius S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.087 8.968 11.464 710 0 0 0 0 0 0
Total Income - EUR 9.087 9.104 12.288 828 0 0 0 0 0 0
Total Expenses - EUR 15.042 13.644 13.642 7.735 6.402 957 8.660 230 7.829 15.907
Gross Profit/Loss - EUR -5.955 -4.539 -1.353 -6.907 -6.402 -957 -8.660 -230 -7.829 -15.907
Net Profit/Loss - EUR -6.228 -4.813 -1.722 -6.932 -6.402 -957 -8.660 -230 -7.829 -15.907
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.
Sales - Ron
Net Profit - Ron
Employees

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SAGITARIUS S.A.

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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 S.a. - CUI 17149555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.405 178.613 176.779 169.760 162.771 159.686 150.818 151.286 143.010 138.666
Current Assets 8.792 7.960 14.723 8.794 8.731 8.566 8.390 8.417 3.277 4.925
Inventories 6.915 6.844 6.728 6.605 6.477 6.354 6.213 6.232 1.281 1.274
Receivables 1.830 736 7.946 2.074 2.153 2.129 2.091 2.098 1.922 1.971
Cash 47 379 49 115 102 83 86 86 74 1.680
Shareholders Funds 148.148 141.824 137.703 128.243 119.358 116.138 104.903 104.999 51.849 35.652
Social Capital 28.147 27.860 27.389 26.886 26.366 25.866 25.292 25.371 25.294 25.152
Debts 79.712 82.422 94.141 92.724 93.736 92.916 94.203 94.726 94.439 107.939
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.925 euro in 2024 which includes Inventories of 1.274 euro, Receivables of 1.971 euro and cash availability of 1.680 euro.
The company's Equity was valued at 35.652 euro, while total Liabilities amounted to 107.939 euro. Equity decreased by -15.907 euro, from 51.849 euro in 2023, to 35.652 in 2024.

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