Financial results - SAGONY ELECTRONICS S.R.L.

Financial Summary - Sagony Electronics S.r.l.
Unique identification code: 27976541
Registration number: J07/26/2011
Nace: 6492
Sales - Ron
267
Net Profit - Ron
-3.554
Employees
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Company Sagony Electronics S.r.l. with Fiscal Code 27976541 recorded a turnover of 2024 of 267, with a net profit of -3.554 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.493 11.440 21.477 15.503 11.397 7.952 4.456 1.326 784 267
Total Income - EUR 12.500 11.440 21.477 15.516 11.415 7.952 4.456 1.326 784 267
Total Expenses - EUR 10.525 14.705 18.565 19.982 16.921 11.265 9.864 9.235 4.906 3.819
Gross Profit/Loss - EUR 1.975 -3.266 2.912 -4.466 -5.506 -3.313 -5.408 -7.909 -4.122 -3.552
Net Profit/Loss - EUR 1.600 -3.435 2.697 -4.621 -5.621 -3.447 -5.493 -7.929 -4.130 -3.554
Employees 1 4 4 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -65.8%, from 784 euro in the year 2023, to 267 euro in 2024.
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 - Sagony Electronics S.r.l. - CUI 27976541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.232 73.713 89.254 123.271 149.750 157.290 164.273 173.447 181.002 179.731
Inventories 2.028 2.086 1.218 1.618 1.857 1.713 1.881 1.711 1.526 1.375
Receivables 49.998 70.939 87.488 119.669 147.186 155.207 161.927 170.917 178.580 178.307
Cash 207 688 547 1.983 707 370 465 819 896 49
Shareholders Funds 7.703 4.190 6.817 2.071 -3.578 -6.957 -12.295 -20.262 -24.331 -27.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.529 69.523 82.437 121.200 153.328 164.247 176.568 193.709 205.333 207.479
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.731 euro in 2024 which includes Inventories of 1.375 euro, Receivables of 178.307 euro and cash availability of 49 euro.
The company's Equity was valued at -27.748 euro, while total Liabilities amounted to 207.479 euro. Equity decreased by -3.554 euro, from -24.331 euro in 2023, to -27.748 in 2024.

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