Financial results - SAGITARIUS PROD IMPEX SRL

Financial Summary - Sagitarius Prod Impex Srl
Unique identification code: 4932082
Registration number: J40/20896/1993
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-8.918
Employee
The most important financial indicators for the company Sagitarius Prod Impex Srl - Unique Identification Number 4932082: sales in 2023 was - euro, registering a net profit of -8.918 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sagitarius Prod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.967 8.456 7.050 0 0 0 0 0 0 0
Total Income - EUR 13.967 8.456 7.050 0 0 0 0 0 634 0
Total Expenses - EUR 12.197 13.227 11.938 10.846 12.837 12.583 6.549 6.856 10.114 8.918
Gross Profit/Loss - EUR 1.770 -4.772 -4.888 -10.846 -12.837 -12.583 -6.549 -6.856 -9.480 -8.918
Net Profit/Loss - EUR 1.351 -5.025 -5.100 -10.847 -12.837 -12.583 -6.549 -6.856 -9.499 -8.918
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagitarius Prod Impex Srl - CUI 4932082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.962 254.391 246.048 235.706 224.951 216.477 208.496 200.082 196.900 191.598
Current Assets 548 3.564 4.993 2.159 647 765 956 1.192 15.716 2.397
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51 14 99 291 545 762 951 1.187 1.516 1.735
Cash 498 3.549 4.894 1.868 102 2 5 5 14.200 662
Shareholders Funds 153.120 149.373 142.750 129.488 114.275 99.478 91.043 82.169 72.925 63.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.692 107.912 108.325 107.693 110.650 117.104 117.762 118.473 139.691 130.208
Income in Advance 698 704 697 685 672 659 647 632 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.735 euro and cash availability of 662 euro.
The company's Equity was valued at 63.786 euro, while total Liabilities amounted to 130.208 euro. Equity decreased by -8.918 euro, from 72.925 euro in 2022, to 63.786 in 2023.

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