Financial results - SAGY RETAIL SOLUTION S.R.L.

Financial Summary - Sagy Retail Solution S.r.l.
Unique identification code: 20568251
Registration number: J40/630/2007
Nace: 7022
Sales - Ron
353.464
Net Profit - Ron
-48.779
Employees
1
Open Account
Company Sagy Retail Solution S.r.l. with Fiscal Code 20568251 recorded a turnover of 2017 of 353.464, with a net profit of -48.779 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagy Retail Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74.474 384.894 - - - - - - -
Total Income - EUR 84.070 74.516 385.045 - - - - - - -
Total Expenses - EUR 106.992 3.473 428.884 - - - - - - -
Gross Profit/Loss - EUR -22.922 71.043 -43.839 - - - - - - -
Net Profit/Loss - EUR -22.922 68.808 -53.116 - - - - - - -
Employees 0 0 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 425.7%, from 74.474 euro in the year 2016, to 384.894 euro in 2017. The Net Profit decreased by -67.643 euro, from 68.808 euro in 2016, 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 - Sagy Retail Solution S.r.l. - CUI 20568251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.938 24.836 - - - - - - -
Current Assets 5.178 85.101 79.293 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 4.155 59.895 67.429 - - - - - - -
Cash 1.023 25.206 11.865 - - - - - - -
Shareholders Funds 4.944 73.746 19.382 - - - - - - -
Social Capital 45 89 88 - - - - - - -
Debts 234 18.294 84.861 - - - - - - -
Income in Advance 0 1.371 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.293 euro in 2017 which includes Inventories of 0 euro, Receivables of 67.429 euro and cash availability of 11.865 euro.
The company's Equity was valued at 19.382 euro, while total Liabilities amounted to 84.861 euro. Equity decreased by -53.116 euro, from 73.746 euro in 2016, to 19.382 in 2017.

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