Financial results - SEGA DESIGN SRL

Financial Summary - Sega Design Srl
Unique identification code: 12969635
Registration number: J40/3160/2000
Nace: 1413
Sales - Ron
14.828
Net Profit - Ron
-8.571
Employees
2
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Company Sega Design Srl with Fiscal Code 12969635 recorded a turnover of 2024 of 14.828, with a net profit of -8.571 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sega Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749.785 654.654 625.291 572.577 442.035 403.216 351.101 296.934 12.676 14.828
Total Income - EUR 760.098 671.685 631.752 575.130 478.718 427.870 368.259 309.266 5.812 3.346
Total Expenses - EUR 525.060 547.015 552.659 517.155 422.250 386.110 337.435 273.773 8.118 11.917
Gross Profit/Loss - EUR 235.038 124.670 79.092 57.976 56.469 41.760 30.825 35.493 -2.306 -8.571
Net Profit/Loss - EUR 198.910 107.179 68.344 52.250 52.048 38.098 27.717 33.424 -2.315 -8.571
Employees 81 81 86 75 59 42 37 27 1 2
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 17.6%, from 12.676 euro in the year 2023, to 14.828 euro in 2024.
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 - Sega Design Srl - CUI 12969635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.764 35.001 24.131 15.307 8.829 4.934 2.904 1.113 548 342
Current Assets 241.304 115.286 124.630 110.485 113.583 147.208 130.744 112.308 87.354 71.073
Inventories 0 93 307 0 36.113 71.003 89.692 81.923 74.038 62.136
Receivables 91.489 107.380 79.355 68.354 67.825 49.250 18.570 18.222 12.896 8.670
Cash 149.815 7.814 44.968 42.130 9.644 26.955 22.483 12.162 419 267
Shareholders Funds 199.527 107.790 86.746 55.462 61.718 38.665 28.271 61.783 59.281 50.378
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 71.886 44.613 64.133 72.597 62.263 114.121 105.485 51.732 28.621 21.037
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.073 euro in 2024 which includes Inventories of 62.136 euro, Receivables of 8.670 euro and cash availability of 267 euro.
The company's Equity was valued at 50.378 euro, while total Liabilities amounted to 21.037 euro. Equity decreased by -8.571 euro, from 59.281 euro in 2023, to 50.378 in 2024.

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