Financial results - SAGVA COM S.R.L.

Financial Summary - Sagva Com S.r.l.
Unique identification code: 14499912
Registration number: J15/96/2002
Nace: 5630
Sales - Ron
45.914
Net Profit - Ron
6.173
Employees
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Company Sagva Com S.r.l. with Fiscal Code 14499912 recorded a turnover of 2024 of 45.914, with a net profit of 6.173 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagva Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.169 30.901 42.528 43.081 44.710 44.686 39.137 39.297 48.085 45.914
Total Income - EUR 37.346 30.996 49.534 43.081 44.710 44.686 39.137 39.297 48.085 45.914
Total Expenses - EUR 37.457 36.015 42.473 39.354 37.189 34.679 32.893 34.886 40.869 38.593
Gross Profit/Loss - EUR -112 -5.019 7.060 3.727 7.522 10.007 6.244 4.410 7.216 7.321
Net Profit/Loss - EUR -1.232 -5.639 6.451 3.296 7.074 9.699 5.935 3.516 6.057 6.173
Employees 0 1 1 1 1 1 0 0 0 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 -4.0%, from 48.085 euro in the year 2023, to 45.914 euro in 2024. The Net Profit increased by 150 euro, from 6.057 euro in 2023, to 6.173 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 - Sagva Com S.r.l. - CUI 14499912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.685 16.321 7.627 6.132 4.698 3.426 2.089 4.245 2.361 1.746
Current Assets 8.670 6.481 5.983 6.310 4.861 4.440 9.625 5.552 6.710 7.638
Inventories 5.168 6.146 5.761 4.016 4.043 3.375 3.073 3.400 4.901 4.649
Receivables 849 154 0 0 0 0 0 0 0 0
Cash 2.653 181 222 2.293 818 1.066 6.552 2.152 1.809 2.989
Shareholders Funds -17.955 -23.411 -16.564 -12.963 -5.638 4.168 10.011 8.083 6.838 6.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.310 46.213 30.173 25.405 15.197 3.699 1.703 1.714 2.233 3.163
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.638 euro in 2024 which includes Inventories of 4.649 euro, Receivables of 0 euro and cash availability of 2.989 euro.
The company's Equity was valued at 6.221 euro, while total Liabilities amounted to 3.163 euro. Equity decreased by -579 euro, from 6.838 euro in 2023, to 6.221 in 2024.

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