| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.133 | 59.613 | 91.725 | 66.152 | 144.955 | 27.479 | 4.831 | 46.749 | 95.282 | 96.365 |
| Total Income - EUR | 60.258 | 64.231 | 93.492 | 72.300 | 150.267 | 32.032 | 7.332 | 48.911 | 97.594 | 96.639 |
| Total Expenses - EUR | 26.970 | 33.044 | 69.372 | 64.035 | 91.527 | 43.668 | 57.413 | 47.752 | 84.356 | 106.074 |
| Gross Profit/Loss - EUR | 33.288 | 31.187 | 24.120 | 8.265 | 58.739 | -11.636 | -50.081 | 1.159 | 13.238 | -9.435 |
| Net Profit/Loss - EUR | 31.484 | 29.399 | 21.368 | 6.281 | 54.292 | -11.933 | -50.280 | 492 | 12.473 | -11.345 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Sagapo Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 796 | 405 | 31 | 1.464 | 1.083 |
| Current Assets | 43.932 | 78.077 | 108.642 | 99.819 | 155.318 | 133.780 | 80.188 | 82.994 | 99.752 | 38.179 |
| Inventories | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 33.874 | 46.351 | 69.886 | 80.731 | 97.005 | 94.063 | 32.044 | 38.604 | 43.854 | 32.992 |
| Cash | 9.951 | 31.726 | 38.756 | 19.088 | 58.312 | 39.717 | 48.144 | 44.390 | 55.898 | 5.187 |
| Shareholders Funds | 42.187 | 71.155 | 91.319 | 95.924 | 148.358 | 133.612 | 80.369 | 81.110 | 93.337 | 21.160 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 1.746 | 6.922 | 17.323 | 3.896 | 6.959 | 963 | 224 | 1.915 | 7.880 | 18.102 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Sagapo Travel S.r.l.