Financial results - SAGITARIUS ECOTURISM SRL

Financial Summary - Sagitarius Ecoturism Srl
Unique identification code: 2610447
Registration number: J26/3259/1992
Nace: 4711
Sales - Ron
45.432
Net Profit - Ron
1.153
Employees
2
Open Account
Company Sagitarius Ecoturism Srl with Fiscal Code 2610447 recorded a turnover of 2024 of 45.432, with a net profit of 1.153 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagitarius Ecoturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.318 16.734 20.289 16.419 16.101 15.124 15.062 16.452 21.395 45.432
Total Income - EUR 13.318 16.734 20.289 16.419 16.101 15.124 15.062 16.452 21.395 45.437
Total Expenses - EUR 17.778 21.711 26.745 22.592 26.221 25.504 25.074 27.426 28.158 43.829
Gross Profit/Loss - EUR -4.460 -4.976 -6.457 -6.173 -10.120 -10.380 -10.012 -10.974 -6.763 1.608
Net Profit/Loss - EUR -4.859 -5.143 -6.660 -6.337 -10.257 -10.502 -10.156 -11.138 -6.977 1.153
Employees 0 2 2 2 2 2 2 2 2 2
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 113.5%, from 21.395 euro in the year 2023, to 45.432 euro in 2024. The Net Profit increased by 1.153 euro, from 0 euro in 2023, to 1.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagitarius Ecoturism Srl - CUI 2610447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.182 12.088 7.324 7.283 3.717 1.562 643 821 10.937 9.140
Inventories 17.076 11.975 7.260 7.207 3.600 1.475 127 821 10.674 4.895
Receivables 0 0 0 0 0 0 438 0 0 0
Cash 106 114 64 76 117 86 78 0 262 4.245
Shareholders Funds -40.270 -45.003 -50.901 -56.304 -65.470 -74.731 -83.229 -94.626 -101.316 -99.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.452 57.091 58.225 63.587 69.187 76.292 83.872 95.447 112.253 108.574
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.140 euro in 2024 which includes Inventories of 4.895 euro, Receivables of 0 euro and cash availability of 4.245 euro.
The company's Equity was valued at -99.434 euro, while total Liabilities amounted to 108.574 euro. Equity increased by 1.316 euro, from -101.316 euro in 2023, to -99.434 in 2024.

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