The most important financial indicators for the company Sagitario Travel Srl - Unique Identification Number 17531279:
sales in 2023 was
134.039
euro, registering a net profit of
52.190
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 18.7%, from 113.253 euro in the year 2022, to 134.039 euro in 2023.
The Net Profit decreased by -127.177 euro, from 179.912 euro in 2022, to 52.190 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
540.760 euro in 2023 which includes Inventories of
20.648 euro, Receivables of
502.804 euro and cash availability of
17.309 euro.
The company's Equity was valued at
269.567 euro, while total Liabilities amounted to
275.271 euro.
Equity decreased by -7.350 euro, from 277.759 euro in 2022, to 269.567 in 2023.
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