Company Sega Creative Srl with Fiscal Code 30259415
recorded a turnover of 2024 of
4.418,
with a net profit of
1.396
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sega Creative Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.294
59.694
55.429
29.553
7.241
3.881
4.620
6.274
4.573
4.418
Total Income - EUR
129.294
60.016
55.730
29.553
7.392
3.969
6.329
6.274
2.616
4.806
Total Expenses - EUR
120.105
88.060
79.799
39.653
14.861
2.942
4.026
3.845
4.632
3.196
Gross Profit/Loss - EUR
9.190
-28.045
-24.069
-10.100
-7.470
1.027
2.302
2.429
-2.015
1.610
Net Profit/Loss - EUR
7.598
-28.045
-24.816
-10.395
-7.582
910
2.164
2.288
-2.015
1.396
Employees
5
4
4
3
1
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.
In the last year of activity, the sales decreased by -2.9%, from 4.573 euro in the year 2023, to 4.418 euro in 2024.
The Net Profit increased by 1.396 euro, from 0 euro in 2023, to 1.396 in the last year.
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Financial Rating - SEGA CREATIVE SRL
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Financial Reports - Sega Creative Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sega Creative Srl - CUI 30259415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.866
15.422
12.265
9.119
6.282
4.605
3.867
3.382
547
544
Current Assets
20.406
23.442
25.613
19.876
13.973
14.614
11.331
8.420
9.958
12.450
Inventories
18.646
21.777
18.460
15.472
13.074
11.714
10.112
8.311
6.959
5.639
Receivables
1.057
1.049
5.411
4.146
927
921
902
14
2.715
2.687
Cash
704
617
1.742
257
-29
1.979
317
96
284
4.124
Shareholders Funds
-41.013
-68.635
-92.961
-101.650
-107.263
-104.320
-99.842
-97.864
-99.629
-97.676
Social Capital
45
49
48
47
46
45
44
45
44
44
Debts
70.285
107.637
130.939
130.644
127.518
121.626
115.040
109.666
110.134
110.670
Income in Advance
0
0
0
0
0
1.913
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.450 euro in 2024 which includes Inventories of
5.639 euro, Receivables of
2.687 euro and cash availability of
4.124 euro.
The company's Equity was valued at
-97.676 euro, while total Liabilities amounted to
110.670 euro.
Equity increased by 1.396 euro, from -99.629 euro in 2023, to -97.676 in 2024.
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