The most important financial indicators for the company Pilota Gas Tours Srl - Unique Identification Number 35162757:
sales in 2023 was
59.189
euro, registering a net profit of
16.950
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 7.8%, from 55.052 euro in the year 2022, to 59.189 euro in 2023.
The Net Profit decreased by -9.158 euro, from 26.188 euro in 2022, to 16.950 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 -
Pilota Gas Tours Srl - CUI 35162757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
974
2.525
8.136
19.186
19.006
11.567
12.985
-
-
Current Assets
-
-
8.414
3.012
6.130
2.883
17.326
26.810
51.042
1.588
Inventories
-
-
103
289
152
1.541
831
832
0
0
Receivables
-
-
0
0
2.751
0
1.804
1.975
0
0
Cash
-
-
8.311
2.723
3.227
1.342
14.690
24.003
51.042
1.588
Shareholders Funds
-
-
17.418
1.968
2.765
2.893
10.143
27.973
50.101
-1.221
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.981
12.611
22.370
19.176
15.320
1.362
1.915
2.809
Income in Advance
-
-
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.588 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.588 euro.
The company's Equity was valued at
-1.221 euro, while total Liabilities amounted to
2.809 euro.
Equity decreased by -51.170 euro, from 50.101 euro in 2022, to -1.221 in 2023.
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