Financial results - SEGARO DESIGN SOLUTIONS S.R.L.

Financial Summary - Segaro Design Solutions S.r.l.
Unique identification code: 44151030
Registration number: J23/2536/2021
Nace: 4791
Sales - Ron
59.900
Net Profit - Ron
3.620
Employees
1
Open Account
Company Segaro Design Solutions S.r.l. with Fiscal Code 44151030 recorded a turnover of 2024 of 59.900, with a net profit of 3.620 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segaro Design Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.969 59.781 59.524 59.900
Total Income - EUR - - - - - - 60.183 60.545 60.523 60.790
Total Expenses - EUR - - - - - - 46.544 42.826 45.210 56.550
Gross Profit/Loss - EUR - - - - - - 13.639 17.719 15.313 4.240
Net Profit/Loss - EUR - - - - - - 13.024 17.079 14.708 3.620
Employees - - - - - - 1 1 1 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 1.2%, from 59.524 euro in the year 2023, to 59.900 euro in 2024. The Net Profit decreased by -11.005 euro, from 14.708 euro in 2023, to 3.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Segaro Design Solutions S.r.l.

Rating financiar

Financial Rating -
SEGARO DESIGN SOLUTIONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Segaro Design Solutions S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Segaro Design Solutions S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Segaro Design Solutions S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Segaro Design Solutions S.r.l. - CUI 44151030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 279 0 0 0
Current Assets - - - - - - 13.126 25.070 35.763 38.483
Inventories - - - - - - 744 3.758 4.171 12.331
Receivables - - - - - - 411 -301 -114 2.451
Cash - - - - - - 11.970 21.612 31.706 23.701
Shareholders Funds - - - - - - 13.065 24.101 34.802 19.021
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 340 969 961 19.462
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.483 euro in 2024 which includes Inventories of 12.331 euro, Receivables of 2.451 euro and cash availability of 23.701 euro.
The company's Equity was valued at 19.021 euro, while total Liabilities amounted to 19.462 euro. Equity decreased by -15.587 euro, from 34.802 euro in 2023, to 19.021 in 2024.

Risk Reports Prices

Reviews - Segaro Design Solutions S.r.l.

Comments - Segaro Design Solutions S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.