Financial results - P&B TURISM SRL

Financial Summary - P&B Turism Srl
Unique identification code: 14065620
Registration number: J2001001472135
Nace: 5611
Sales - Ron
29.394
Net Profit - Ron
8.865
Employees
Open Account
Company P&B Turism Srl with Fiscal Code 14065620 recorded a turnover of 2024 of 29.394, with a net profit of 8.865 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&B Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.975 19.502 16.994 22.996 23.479 17.449 4.564 22.120 19.140 29.394
Total Income - EUR 18.975 19.502 16.994 22.996 23.479 17.449 4.564 22.120 19.140 29.394
Total Expenses - EUR 16.053 15.516 15.652 19.021 18.300 17.344 16.278 20.890 13.568 19.076
Gross Profit/Loss - EUR 2.922 3.986 1.342 3.975 5.178 105 -11.713 1.231 5.571 10.318
Net Profit/Loss - EUR 2.353 3.401 846 3.975 5.178 105 -12.508 567 5.571 8.865
Employees 0 0 0 0 0 0 0 0 0 0
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 54.4%, from 19.140 euro in the year 2023, to 29.394 euro in 2024. The Net Profit increased by 3.325 euro, from 5.571 euro in 2023, to 8.865 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 - P&B Turism Srl - CUI 14065620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.704 172.966 91.731 83.054 74.588 67.007 58.942 52.526 65.832 62.151
Current Assets 30.870 29.898 35.583 47.214 70.401 73.530 56.777 48.122 71.166 99.260
Inventories 412 408 401 393 386 379 370 371 370 368
Receivables 29.277 27.646 28.502 36.360 59.827 61.027 49.192 38.831 59.482 83.890
Cash 1.181 1.844 6.680 10.460 10.188 12.124 7.214 8.920 11.314 15.002
Shareholders Funds 179.996 181.561 103.841 105.910 109.037 107.075 84.106 84.934 105.025 113.303
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 30.579 21.303 23.474 24.359 35.952 33.462 31.612 15.713 31.974 48.108
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.260 euro in 2024 which includes Inventories of 368 euro, Receivables of 83.890 euro and cash availability of 15.002 euro.
The company's Equity was valued at 113.303 euro, while total Liabilities amounted to 48.108 euro. Equity increased by 8.865 euro, from 105.025 euro in 2023, to 113.303 in 2024.

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