Financial results - SAGITTARIUS SERVICE SRL

Financial Summary - Sagittarius Service Srl
Unique identification code: 16147254
Registration number: J15/114/2004
Nace: 4742
Sales - Ron
2.770
Net Profit - Ron
-743
Employees
Open Account
Company Sagittarius Service Srl with Fiscal Code 16147254 recorded a turnover of 2024 of 2.770, with a net profit of -743 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagittarius Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.838 12.845 14.600 8.872 1.944 0 0 0 0 2.770
Total Income - EUR 15.787 12.845 14.600 12.391 1.944 1.130 0 0 0 2.850
Total Expenses - EUR 11.094 10.314 14.321 10.315 1.323 0 2.421 0 101 3.593
Gross Profit/Loss - EUR 4.692 2.531 279 2.076 621 1.130 -2.421 0 -101 -743
Net Profit/Loss - EUR 4.219 2.204 140 1.983 621 1.130 -2.421 0 -101 -743
Employees 1 1 1 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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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 - Sagittarius Service Srl - CUI 16147254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.238
Current Assets 7.877 6.849 5.188 4.435 3.642 3.573 -33 -33 -43 169
Inventories 5.216 4.808 4.521 3.763 3.632 3.562 -43 -43 -43 65
Receivables 1.646 1.586 27 0 0 0 0 0 0 0
Cash 1.016 455 640 672 11 10 10 10 0 104
Shareholders Funds -2.146 80 219 2.060 698 1.205 -2.348 -2.355 -2.449 -3.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.023 6.769 4.969 2.374 2.945 2.368 2.315 2.323 2.406 9.484
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169 euro in 2024 which includes Inventories of 65 euro, Receivables of 0 euro and cash availability of 104 euro.
The company's Equity was valued at -3.078 euro, while total Liabilities amounted to 9.484 euro. Equity decreased by -643 euro, from -2.449 euro in 2023, to -3.078 in 2024.

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