| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 332.693 | 316.316 | 299.372 | 118.039 | 137.929 | 41.665 | 84.537 | 113.253 | 134.039 | 141.616 |
| Total Income - EUR | 336.440 | 320.279 | 305.546 | 129.778 | 145.386 | 48.921 | 118.552 | 281.631 | 141.429 | 160.118 |
| Total Expenses - EUR | 329.368 | 295.064 | 255.302 | 92.957 | 77.220 | 54.008 | 61.549 | 100.607 | 88.055 | 134.261 |
| Gross Profit/Loss - EUR | 7.072 | 25.216 | 50.244 | 36.821 | 68.166 | -5.086 | 57.002 | 181.024 | 53.374 | 25.857 |
| Net Profit/Loss - EUR | 5.678 | 20.871 | 46.735 | 35.568 | 66.759 | -5.542 | 56.166 | 179.912 | 52.190 | 22.435 |
| Employees | 5 | 8 | 8 | 7 | 8 | 2 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Sagitario Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 995 | 23.879 | 19.406 | 1.856 | 22.559 | 11.398 | 12.503 | 8.071 | 4.077 | 2.651 |
| Current Assets | 103.980 | 131.339 | 226.981 | 345.904 | 493.233 | 295.403 | 427.647 | 488.151 | 540.760 | 489.940 |
| Inventories | 26.914 | 26.639 | 26.189 | 25.719 | 25.221 | 24.743 | 24.194 | 20.711 | 20.648 | 19.688 |
| Receivables | 61.298 | 76.184 | 156.962 | 236.866 | 355.135 | 159.415 | 207.712 | 397.589 | 502.804 | 452.724 |
| Cash | 15.768 | 28.515 | 43.830 | 83.319 | 112.876 | 111.245 | 195.741 | 69.852 | 17.309 | 17.528 |
| Shareholders Funds | 58.401 | 78.638 | 124.032 | 162.614 | 226.199 | 216.369 | 190.897 | 277.759 | 269.567 | 226.426 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 46.060 | 76.579 | 120.779 | 181.458 | 279.523 | 87.821 | 163.307 | 213.470 | 275.271 | 266.165 |
| Income in Advance | 677 | 3.760 | 1.576 | 3.688 | 10.070 | 2.610 | 85.946 | 4.992 | 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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