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Financial results - SARAGINO TOTAL S.R.L.

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Financial Summary - Saragino Total S.r.l.
Unique identification code: 46263366
Registration number: J20/884/2022
Nace: 4729
Sales - Ron
19.666
Net Profit - Ron
2.814
Employees
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Company Saragino Total S.r.l. with Fiscal Code 46263366 recorded a turnover of 2024 of 19.666, with a net profit of 2.814 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.574 35.578 19.666
Total Income - EUR - - - - - - - 9.487 39.217 20.571
Total Expenses - EUR - - - - - - - 8.288 34.409 17.220
Gross Profit/Loss - EUR - - - - - - - 1.199 4.808 3.351
Net Profit/Loss - EUR - - - - - - - 1.113 4.452 2.814
Employees - - - - - - - 0 1 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 -44.4%, from 35.578 euro in the year 2023, to 19.666 euro in 2024. The Net Profit decreased by -1.612 euro, from 4.452 euro in 2023, to 2.814 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 - Saragino Total S.r.l. - CUI 46263366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 586 1.035
Current Assets - - - - - - - 4.118 6.099 8.107
Inventories - - - - - - - 3.641 3.903 5.960
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 477 2.196 2.147
Shareholders Funds - - - - - - - 1.154 5.602 8.385
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.964 1.083 757
Income in Advance - - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.107 euro in 2024 which includes Inventories of 5.960 euro, Receivables of 0 euro and cash availability of 2.147 euro.
The company's Equity was valued at 8.385 euro, while total Liabilities amounted to 757 euro. Equity increased by 2.814 euro, from 5.602 euro in 2023, to 8.385 in 2024.
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