Financial results - SAGO FRANCHISE S.R.L.

Financial Summary - Sago Franchise S.r.l.
Unique identification code: 45525329
Registration number: J2022000153054
Nace: 5611
Sales - Ron
475.320
Net Profit - Ron
59.724
Employees
8
Open Account
Company Sago Franchise S.r.l. with Fiscal Code 45525329 recorded a turnover of 2024 of 475.320, with a net profit of 59.724 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 192.254 255.028 475.320
Total Income - EUR - - - - - - - 192.539 255.130 505.270
Total Expenses - EUR - - - - - - - 50.132 232.394 434.936
Gross Profit/Loss - EUR - - - - - - - 142.407 22.736 70.334
Net Profit/Loss - EUR - - - - - - - 140.482 20.185 59.724
Employees - - - - - - - 4 6 8
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 increased by 87.4%, from 255.028 euro in the year 2023, to 475.320 euro in 2024. The Net Profit increased by 39.652 euro, from 20.185 euro in 2023, to 59.724 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 - Sago Franchise S.r.l. - CUI 45525329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 669 65.721 72.645
Current Assets - - - - - - - 154.263 258.789 310.337
Inventories - - - - - - - 5.377 10.619 43.456
Receivables - - - - - - - 148.613 247.000 222.536
Cash - - - - - - - 273 1.171 44.345
Shareholders Funds - - - - - - - 140.502 160.261 219.109
Social Capital - - - - - - - 20 20 40
Debts - - - - - - - 14.430 164.250 163.873
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.337 euro in 2024 which includes Inventories of 43.456 euro, Receivables of 222.536 euro and cash availability of 44.345 euro.
The company's Equity was valued at 219.109 euro, while total Liabilities amounted to 163.873 euro. Equity increased by 59.744 euro, from 160.261 euro in 2023, to 219.109 in 2024.

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