Financial results - SAGAPO TRAVEL S.R.L.

Financial Summary - Sagapo Travel S.r.l.
Unique identification code: 27229759
Registration number: J22/1037/2010
Nace: 7911
Sales - Ron
96.365
Net Profit - Ron
-11.345
Employees
1
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Company Sagapo Travel S.r.l. with Fiscal Code 27229759 recorded a turnover of 2024 of 96.365, with a net profit of -11.345 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagapo Travel S.r.l.

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
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 1.7%, from 95.282 euro in the year 2023, to 96.365 euro in 2024. The Net Profit decreased by -12.403 euro, from 12.473 euro in 2023, to 0 in the last year.
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 - Sagapo Travel S.r.l. - CUI 27229759

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.992 euro and cash availability of 5.187 euro.
The company's Equity was valued at 21.160 euro, while total Liabilities amounted to 18.102 euro. Equity decreased by -71.655 euro, from 93.337 euro in 2023, to 21.160 in 2024.

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