Company Exotic Pas Tur S.r.l. with Fiscal Code 5291016
recorded a turnover of 2024 of
27.482,
with a net profit of
3.467
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exotic Pas Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.618
161.119
24.963
27.751
27.277
9.372
42.346
52.305
32.432
27.482
Total Income - EUR
175.041
162.170
52.313
29.129
28.674
11.315
43.727
53.906
35.474
30.794
Total Expenses - EUR
172.937
161.960
48.499
22.545
23.093
12.578
15.374
26.607
26.826
27.040
Gross Profit/Loss - EUR
2.104
210
3.815
6.585
5.581
-1.263
28.353
27.298
8.648
3.754
Net Profit/Loss - EUR
1.656
3
3.311
6.305
5.307
-1.348
28.155
27.063
8.360
3.467
Employees
3
2
2
1
1
1
1
1
1
1
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 decreased by -14.8%, from 32.432 euro in the year 2023, to 27.482 euro in 2024.
The Net Profit decreased by -4.846 euro, from 8.360 euro in 2023, to 3.467 in the last year.
Check the financial reports for the company - Exotic Pas Tur S.r.l.
Financial Rating - EXOTIC PAS TUR S.R.L.
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Financial Rating
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Prob. of insolvency - Exotic Pas Tur S.r.l.
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Insolvency Probability
Financial Reports - Exotic Pas Tur S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Exotic Pas Tur S.r.l. - CUI 5291016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.598
23.679
0
619
543
458
915
3.206
5.883
7.307
Current Assets
7.157
4.302
13.712
14.496
9.639
9.314
31.973
40.365
101.367
67.955
Inventories
0
0
613
0
0
294
0
0
0
0
Receivables
1.125
3.686
8.312
6.595
3.350
5.421
1.410
8.010
51.656
19.989
Cash
6.031
617
4.788
7.901
6.289
3.598
30.563
20.002
12.824
5.038
Shareholders Funds
29.629
21.010
3.379
6.369
6.779
3.127
31.212
32.759
38.822
25.901
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
1.582
6.971
10.333
8.747
3.403
6.645
1.675
10.812
68.428
49.361
Income in Advance
543
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.989 euro and cash availability of
5.038 euro.
The company's Equity was valued at
25.901 euro, while total Liabilities amounted to
49.361 euro.
Equity decreased by -12.703 euro, from 38.822 euro in 2023, to 25.901 in 2024.
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