The most important financial indicators for the company Panan Tour S.r.l. - Unique Identification Number 6721758:
sales in 2023 was
158.085
euro, registering a net profit of
22.671
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -45.6%, from 291.295 euro in the year 2022, to 158.085 euro in 2023.
The Net Profit decreased by -43.279 euro, from 66.150 euro in 2022, to 22.671 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Panan Tour S.r.l. - CUI 6721758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
325.658
340.458
348.358
333.990
338.147
340.407
333.482
339.361
342.423
339.989
Current Assets
33.517
48.555
49.452
43.765
129.373
120.112
160.675
122.362
94.203
79.950
Inventories
20.703
6.873
15.714
21.074
15.819
3.407
6.895
10.291
12.254
0
Receivables
6.356
24.830
24.630
10.873
96.345
88.967
47.327
30.989
33.776
35.271
Cash
6.458
16.852
9.108
11.817
17.209
27.739
106.453
81.083
48.173
44.678
Shareholders Funds
355
55.389
127.805
184.709
336.487
398.836
454.021
427.371
409.504
393.246
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
373.151
335.590
261.008
192.538
133.292
59.423
40.643
43.349
25.157
12.362
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.950 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.271 euro and cash availability of
44.678 euro.
The company's Equity was valued at
393.246 euro, while total Liabilities amounted to
12.362 euro.
Equity decreased by -15.017 euro, from 409.504 euro in 2022, to 393.246 in 2023.
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