Financial results - PAI TOUR S.R.L.

Financial Summary - Pai Tour S.r.l.
Unique identification code: 6130085
Registration number: J13/3092/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
284.565
Employees
Open Account
Company Pai Tour S.r.l. with Fiscal Code 6130085 recorded a turnover of 2020 of - , with a net profit of 284.565 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pai Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 - - - -
Total Income - EUR - - - 0 0 301.687 - - - -
Total Expenses - EUR - - - 0 0 0 - - - -
Gross Profit/Loss - EUR - - - 0 0 301.687 - - - -
Net Profit/Loss - EUR - - - 0 0 292.636 - - - -
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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PAI TOUR S.R.L.

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Pai Tour S.r.l.

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Pai Tour S.r.l.

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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 - Pai Tour S.r.l. - CUI 6130085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 319.125 312.945 286.339 - - - -
Current Assets - - - 90.292 88.544 232.673 - - - -
Inventories - - - 10.901 10.690 0 - - - -
Receivables - - - 75.042 73.589 72.194 - - - -
Cash - - - 4.349 4.264 160.479 - - - -
Shareholders Funds - - - 68.431 67.105 358.470 - - - -
Social Capital - - - 19.147 18.776 18.420 - - - -
Debts - - - 340.987 334.383 160.542 - - - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.673 euro in 2020 which includes Inventories of 0 euro, Receivables of 72.194 euro and cash availability of 160.479 euro.
The company's Equity was valued at 358.470 euro, while total Liabilities amounted to 160.542 euro. Equity increased by 292.636 euro, from 67.105 euro in 2019, to 358.470 in 2020.

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