Financial results - EXPRES-PANORAMIC TURISM SRL

Financial Summary - Expres-Panoramic Turism Srl
Unique identification code: 13277012
Registration number: J08/697/2000
Nace: 6330
Sales - Ron
-
Net Profit - Ron
-9.523
Employees
1
Open Account
Company Expres-Panoramic Turism Srl with Fiscal Code 13277012 recorded a turnover of 2024 of - , with a net profit of -9.523 and having an average number of employees of 1. The company operates in the field of having the NACE code 6330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres-Panoramic Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.685 9.943 5.191 5.352 2.791 1.083 8.719 1.241 2.550 722
Total Expenses - EUR 8.811 9.708 8.125 10.706 9.946 6.345 17.046 9.367 12.791 10.237
Gross Profit/Loss - EUR -2.126 235 -2.934 -5.354 -7.155 -5.262 -8.326 -8.126 -10.241 -9.516
Net Profit/Loss - EUR -2.326 36 -2.986 -5.408 -7.183 -5.273 -8.414 -8.138 -10.266 -9.523
Employees 0 1 1 1 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Expres-Panoramic Turism Srl - CUI 13277012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 939 930 914 897 880 863 844 847 844 840
Current Assets 38.846 38.580 34.787 29.150 25.675 25.494 14.361 11.720 7.289 6.075
Inventories 173 171 168 165 162 159 155 156 155 154
Receivables 5.582 5.567 5.758 5.376 5.277 5.179 5.059 5.074 5.059 5.031
Cash 2.757 6.350 1.281 595 1.148 1.039 1.116 577 632 624
Shareholders Funds 19.132 18.973 15.666 9.971 2.595 -2.727 -11.080 -19.252 -29.460 -38.819
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 20.951 20.729 20.325 20.360 24.238 29.358 26.552 32.087 37.860 45.999
Income in Advance -103 -102 -101 -99 -97 -95 -93 -93 -93 -92
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 "6330 - 6330"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.075 euro in 2024 which includes Inventories of 154 euro, Receivables of 5.031 euro and cash availability of 624 euro.
The company's Equity was valued at -38.819 euro, while total Liabilities amounted to 45.999 euro. Equity decreased by -9.523 euro, from -29.460 euro in 2023, to -38.819 in 2024. The Debt Ratio was 649.0% in the year 2024.

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