Financial results - SAONA MANAGEMENT SRL

Financial Summary - Saona Management Srl
Unique identification code: 22347222
Registration number: J2008001102402
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.600
Employees
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Company Saona Management Srl with Fiscal Code 22347222 recorded a turnover of 2024 of - , with a net profit of -1.600 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saona Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.483 0 0 0 0 0 0 - 0 0
Total Income - EUR 130.280 6.310 3.365 2.761 1.512 779 578 - 366 53
Total Expenses - EUR 141.838 11.885 12.539 5.322 9.245 7.400 6.961 - 2.452 1.649
Gross Profit/Loss - EUR -11.558 -5.575 -9.175 -2.561 -7.733 -6.621 -6.383 - -2.087 -1.596
Net Profit/Loss - EUR -11.558 -5.575 -9.175 -2.561 -7.733 -6.621 -6.383 - -2.087 -1.600
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SAONA MANAGEMENT SRL

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Saona Management 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 - Saona Management Srl - CUI 22347222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 120 82 81 79 78 76 - 76 165
Current Assets 8.133 3.480 4.012 2.674 3.300 4.600 4.520 - 12.956 8.479
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 908 1.269 1.582 1.952 2.632 4.004 3.952 - 3.607 3.042
Cash 7.225 2.211 2.429 722 668 596 569 - 9.349 5.437
Shareholders Funds -208.510 -211.959 -217.547 -216.116 -219.663 -222.837 -224.210 - -14.232 -16.275
Social Capital 45 45 44 43 42 41 40 - 211.911 210.727
Debts 216.825 215.558 221.641 218.870 223.042 227.514 228.807 - 27.264 24.919
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.042 euro and cash availability of 5.437 euro.
The company's Equity was valued at -16.275 euro, while total Liabilities amounted to 24.919 euro. Equity decreased by -2.123 euro, from -14.232 euro in 2023, to -16.275 in 2024.

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