Financial results - LA PIOVRA TURISTA SRL

Financial Summary - La Piovra Turista Srl
Unique identification code: 6807213
Registration number: J1994028507403
Nace: 7912
Sales - Ron
83.967
Net Profit - Ron
19.480
Employees
2
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Company La Piovra Turista Srl with Fiscal Code 6807213 recorded a turnover of 2024 of 83.967, with a net profit of 19.480 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Piovra Turista Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.386 55.364 51.611 45.164 73.836 26.976 31.889 134.599 78.273 83.967
Total Income - EUR 261.312 55.888 52.077 45.316 75.437 27.158 45.705 136.121 79.649 86.049
Total Expenses - EUR 248.900 37.648 48.763 40.369 57.114 33.600 34.212 50.527 54.345 64.800
Gross Profit/Loss - EUR 12.412 18.240 3.314 4.947 18.323 -6.441 11.493 85.594 25.303 21.249
Net Profit/Loss - EUR 12.412 17.251 2.821 4.616 17.585 -6.818 11.174 84.500 24.512 19.480
Employees 2 2 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 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 increased by 7.9%, from 78.273 euro in the year 2023, to 83.967 euro in 2024. The Net Profit decreased by -4.895 euro, from 24.512 euro in 2023, to 19.480 in the last year.
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 - La Piovra Turista Srl - CUI 6807213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.068 2.669 519 0 0 0 0 4 0 30.396
Current Assets 56.146 56.426 69.493 81.280 89.165 86.987 103.612 177.048 192.359 178.634
Inventories -224 -470 -204 -13 1.489 780 1.234 4.127 4.470 1.122
Receivables 44.098 43.606 44.404 51.948 51.066 71.987 68.662 113.198 105.611 127.570
Cash 12.273 13.290 25.294 29.345 36.610 14.221 33.717 59.722 82.278 49.943
Shareholders Funds -14.286 3.111 5.879 10.387 27.771 25.182 35.810 120.421 144.568 135.155
Social Capital 450 445 438 430 421 5.168 5.054 5.069 5.054 5.026
Debts 75.501 55.984 57.960 62.314 52.981 53.552 67.802 56.631 47.791 73.875
Income in Advance 0 0 6.173 8.579 8.413 8.253 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.634 euro in 2024 which includes Inventories of 1.122 euro, Receivables of 127.570 euro and cash availability of 49.943 euro.
The company's Equity was valued at 135.155 euro, while total Liabilities amounted to 73.875 euro. Equity decreased by -8.605 euro, from 144.568 euro in 2023, to 135.155 in 2024.

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