Financial results - SAGITARIUS ECOTURISM SRL

Financial Summary - Sagitarius Ecoturism Srl
Unique identification code: 2610447
Registration number: J26/3259/1992
Nace: 4711
Sales - Ron
21.395
Net Profit - Ron
-6.977
Employee
2
The most important financial indicators for the company Sagitarius Ecoturism Srl - Unique Identification Number 2610447: sales in 2023 was 21.395 euro, registering a net profit of -6.977 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sagitarius Ecoturism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.548 13.318 16.734 20.289 16.419 16.101 15.124 15.062 16.452 21.395
Total Income - EUR 10.548 13.318 16.734 20.289 16.419 16.101 15.124 15.062 16.452 21.395
Total Expenses - EUR 14.854 17.778 21.711 26.745 22.592 26.221 25.504 25.074 27.426 28.158
Gross Profit/Loss - EUR -4.306 -4.460 -4.976 -6.457 -6.173 -10.120 -10.380 -10.012 -10.974 -6.763
Net Profit/Loss - EUR -4.623 -4.859 -5.143 -6.660 -6.337 -10.257 -10.502 -10.156 -11.138 -6.977
Employees 2 0 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. 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 30.4%, from 16.452 euro in the year 2022, to 21.395 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.157 17.182 12.088 7.324 7.283 3.717 1.562 643 821 10.937
Inventories 19.693 17.076 11.975 7.260 7.207 3.600 1.475 127 821 10.674
Receivables 426 0 0 0 0 0 0 438 0 0
Cash 38 106 114 64 76 117 86 78 0 262
Shareholders Funds -35.118 -40.270 -45.003 -50.901 -56.304 -65.470 -74.731 -83.229 -94.626 -101.316
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.275 57.452 57.091 58.225 63.587 69.187 76.292 83.872 95.447 112.253
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 "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 10.937 euro in 2023 which includes Inventories of 10.674 euro, Receivables of 0 euro and cash availability of 262 euro.
The company's Equity was valued at -101.316 euro, while total Liabilities amounted to 112.253 euro. Equity decreased by -6.977 euro, from -94.626 euro in 2022, to -101.316 in 2023.

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