Financial results - SAGITTARYX S.R.L.

Financial Summary - Sagittaryx S.r.l.
Unique identification code: 46201843
Registration number: J2022003417230
Nace: 7020
Sales - Ron
502.480
Net Profit - Ron
303.770
Employees
1
Open Account
Company Sagittaryx S.r.l. with Fiscal Code 46201843 recorded a turnover of 2024 of 502.480, with a net profit of 303.770 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 380.693 530.524 502.480
Total Income - EUR - - - - - - - 386.367 537.850 515.811
Total Expenses - EUR - - - - - - - 138.738 241.644 164.410
Gross Profit/Loss - EUR - - - - - - - 247.629 296.206 351.402
Net Profit/Loss - EUR - - - - - - - 243.895 255.576 303.770
Employees - - - - - - - 1 1 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 -4.8%, from 530.524 euro in the year 2023, to 502.480 euro in 2024. The Net Profit increased by 49.623 euro, from 255.576 euro in 2023, to 303.770 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 - Sagittaryx S.r.l. - CUI 46201843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.253 4.386 2.628
Current Assets - - - - - - - 272.160 294.096 403.920
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 209.713 70.244 68.530
Cash - - - - - - - 62.447 223.852 335.389
Shareholders Funds - - - - - - - 247.951 266.956 369.272
Social Capital - - - - - - - 4.056 4.043 4.021
Debts - - - - - - - 24.191 28.979 35.911
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.530 euro and cash availability of 335.389 euro.
The company's Equity was valued at 369.272 euro, while total Liabilities amounted to 35.911 euro. Equity increased by 103.808 euro, from 266.956 euro in 2023, to 369.272 in 2024.

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