2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.548 | 13.318 | 16.734 | 20.289 | 16.419 | 16.101 | 15.124 | 15.062 | 16.452 | 21.395 |
Total Income - EUR | 10.548 | 13.318 | 16.734 | 20.289 | 16.419 | 16.101 | 15.124 | 15.062 | 16.452 | 21.395 |
Total Expenses - EUR | 14.854 | 17.778 | 21.711 | 26.745 | 22.592 | 26.221 | 25.504 | 25.074 | 27.426 | 28.158 |
Gross Profit/Loss - EUR | -4.306 | -4.460 | -4.976 | -6.457 | -6.173 | -10.120 | -10.380 | -10.012 | -10.974 | -6.763 |
Net Profit/Loss - EUR | -4.623 | -4.859 | -5.143 | -6.660 | -6.337 | -10.257 | -10.502 | -10.156 | -11.138 | -6.977 |
Employees | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sagitarius Ecoturism Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 20.157 | 17.182 | 12.088 | 7.324 | 7.283 | 3.717 | 1.562 | 643 | 821 | 10.937 |
Inventories | 19.693 | 17.076 | 11.975 | 7.260 | 7.207 | 3.600 | 1.475 | 127 | 821 | 10.674 |
Receivables | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 0 |
Cash | 38 | 106 | 114 | 64 | 76 | 117 | 86 | 78 | 0 | 262 |
Shareholders Funds | -35.118 | -40.270 | -45.003 | -50.901 | -56.304 | -65.470 | -74.731 | -83.229 | -94.626 | -101.316 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 55.275 | 57.452 | 57.091 | 58.225 | 63.587 | 69.187 | 76.292 | 83.872 | 95.447 | 112.253 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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