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
95.282
Net Profit - Ron
12.473
Employee
1
The most important financial indicators for the company Sagapo Travel S.r.l. - Unique Identification Number 27229759: sales in 2023 was 95.282 euro, registering a net profit of 12.473 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sagapo Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.024 60.133 59.613 91.725 66.152 144.955 27.479 4.831 46.749 95.282
Total Income - EUR 42.090 60.258 64.231 93.492 72.300 150.267 32.032 7.332 48.911 97.594
Total Expenses - EUR 25.199 26.970 33.044 69.372 64.035 91.527 43.668 57.413 47.752 84.356
Gross Profit/Loss - EUR 16.891 33.288 31.187 24.120 8.265 58.739 -11.636 -50.081 1.159 13.238
Net Profit/Loss - EUR 15.630 31.484 29.399 21.368 6.281 54.292 -11.933 -50.280 492 12.473
Employees 0 0 0 0 0 0 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 104.4%, from 46.749 euro in the year 2022, to 95.282 euro in 2023. The Net Profit increased by 11.983 euro, from 492 euro in 2022, to 12.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagapo Travel S.r.l. - CUI 27229759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 796 405 31 1.464
Current Assets 14.128 43.932 78.077 108.642 99.819 155.318 133.780 80.188 82.994 99.752
Inventories 198 108 0 0 0 0 0 0 0 0
Receivables 13.486 33.874 46.351 69.886 80.731 97.005 94.063 32.044 38.604 43.854
Cash 444 9.951 31.726 38.756 19.088 58.312 39.717 48.144 44.390 55.898
Shareholders Funds 10.614 42.187 71.155 91.319 95.924 148.358 133.612 80.369 81.110 93.337
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 3.514 1.746 6.922 17.323 3.896 6.959 963 224 1.915 7.880
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 "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 99.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.854 euro and cash availability of 55.898 euro.
The company's Equity was valued at 93.337 euro, while total Liabilities amounted to 7.880 euro. Equity increased by 12.473 euro, from 81.110 euro in 2022, to 93.337 in 2023.

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