Financial results - SAGRARIO SRL

Financial Summary - Sagrario Srl
Unique identification code: 32227932
Registration number: J2013011246408
Nace: 9621
Sales - Ron
10.580
Net Profit - Ron
-4.143
Employees
1
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Company Sagrario Srl with Fiscal Code 32227932 recorded a turnover of 2024 of 10.580, with a net profit of -4.143 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagrario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.807 522 972 2.557 2.972 5.816 6.903 11.369 9.995 10.580
Total Income - EUR 5.807 522 972 2.557 2.972 5.816 6.903 11.369 9.995 10.580
Total Expenses - EUR 14.012 7.865 3.957 4.862 4.300 9.935 10.569 14.394 12.963 14.618
Gross Profit/Loss - EUR -8.204 -7.343 -2.985 -2.305 -1.328 -4.119 -3.666 -3.026 -2.968 -4.038
Net Profit/Loss - EUR -8.375 -7.353 -3.014 -2.376 -1.417 -4.178 -3.735 -3.139 -3.068 -4.143
Employees 2 1 0 0 0 1 1 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 increased by 6.4%, from 9.995 euro in the year 2023, to 10.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAGRARIO SRL

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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 - Sagrario Srl - CUI 32227932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 0 0 0 0 0 81 0
Current Assets 3.376 136 161 113 96 108 119 189 401 496
Inventories 3.041 81 28 39 24 21 11 11 11 11
Receivables 4 4 53 0 0 8 8 8 298 436
Cash 331 51 80 73 71 79 100 170 92 49
Shareholders Funds -15.965 -23.155 -25.778 -27.681 -28.562 -32.199 -35.220 -38.468 -41.420 -45.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.355 23.291 25.939 27.794 28.658 32.313 35.339 38.657 41.901 45.828
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496 euro in 2024 which includes Inventories of 11 euro, Receivables of 436 euro and cash availability of 49 euro.
The company's Equity was valued at -45.332 euro, while total Liabilities amounted to 45.828 euro. Equity decreased by -4.143 euro, from -41.420 euro in 2023, to -45.332 in 2024.

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