Financial results - SAGITUS INVEST S.R.L.

Financial Summary - Sagitus Invest S.r.l.
Unique identification code: 39668545
Registration number: J06/1384/2018
Nace: 9313
Sales - Ron
20.716
Net Profit - Ron
-9.214
Employees
3
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Company Sagitus Invest S.r.l. with Fiscal Code 39668545 recorded a turnover of 2024 of 20.716, with a net profit of -9.214 and having an average number of employees of 3. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 7.908 16.472 12.826 31.267 20.716
Total Income - EUR - - - 0 0 30.358 19.988 15.260 33.694 23.146
Total Expenses - EUR - - - 0 0 28.271 7.375 12.355 31.105 32.182
Gross Profit/Loss - EUR - - - 0 0 2.087 12.613 2.905 2.588 -9.036
Net Profit/Loss - EUR - - - 0 0 2.008 12.468 2.796 2.302 -9.214
Employees - - - 0 0 3 5 4 3 3
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 -33.4%, from 31.267 euro in the year 2023, to 20.716 euro in 2024. The Net Profit decreased by -2.289 euro, from 2.302 euro in 2023, to 0 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 - Sagitus Invest S.r.l. - CUI 39668545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 177 173 17.782 14.961 23.653 18.654 13.650
Current Assets - - - 0 0 7.733 18.195 13.465 18.623 7.685
Inventories - - - 0 0 1.114 0 0 0 0
Receivables - - - 0 0 4.555 17.617 13.457 18.516 7.268
Cash - - - 0 0 2.064 578 8 108 417
Shareholders Funds - - - 43 42 2.049 14.472 11.229 13.497 4.207
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 134 131 4.582 3.736 13.327 13.683 9.499
Income in Advance - - - 0 0 18.883 14.949 12.562 10.097 7.628
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.268 euro and cash availability of 417 euro.
The company's Equity was valued at 4.207 euro, while total Liabilities amounted to 9.499 euro. Equity decreased by -9.214 euro, from 13.497 euro in 2023, to 4.207 in 2024. The Debt Ratio was 44.5% in the year 2024.

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