Financial results - SAGRA HANDMADE S.R.L.

Financial Summary - Sagra Handmade S.r.l.
Unique identification code: 29127577
Registration number: J2011000929200
Nace: 1410
Sales - Ron
48.041
Net Profit - Ron
-542
Employees
2
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Company Sagra Handmade S.r.l. with Fiscal Code 29127577 recorded a turnover of 2024 of 48.041, with a net profit of -542 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.977 31.883 - 35.407 82.880 113.813 102.368 238.143 119.905 48.041
Total Income - EUR 29.082 32.050 - 36.212 83.700 116.270 106.107 246.560 120.235 48.172
Total Expenses - EUR 29.730 27.319 - 33.713 70.311 58.419 84.551 136.135 107.957 47.431
Gross Profit/Loss - EUR -648 4.731 - 2.499 13.389 57.852 21.556 110.425 12.278 741
Net Profit/Loss - EUR -1.521 3.769 - 2.137 12.554 56.690 20.643 108.091 11.220 -542
Employees 1 1 - 3 3 5 0 10 8 2
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 -59.7%, from 119.905 euro in the year 2023, to 48.041 euro in 2024. The Net Profit decreased by -11.157 euro, from 11.220 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 - Sagra Handmade S.r.l. - CUI 29127577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.681 2.653 - 3.420 4.787 9.975 9.754 18.491 44.994 44.743
Current Assets 82.524 86.800 - 122.820 134.034 188.912 224.263 64.542 52.850 29.335
Inventories 0 0 - 277 0 277 435 389 1.177 1.892
Receivables 69.646 82.786 - 94.059 97.537 95.903 118.115 38.996 28.312 13.613
Cash 12.878 4.014 - 28.484 36.497 92.731 105.713 25.157 23.361 13.831
Shareholders Funds 83.499 86.416 - 124.810 134.947 189.078 205.528 50.645 61.105 60.222
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.706 3.036 - 1.430 3.874 9.808 28.489 32.388 36.740 13.856
Income in Advance 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 "1410 - 1410"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.335 euro in 2024 which includes Inventories of 1.892 euro, Receivables of 13.613 euro and cash availability of 13.831 euro.
The company's Equity was valued at 60.222 euro, while total Liabilities amounted to 13.856 euro. Equity decreased by -542 euro, from 61.105 euro in 2023, to 60.222 in 2024.

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