Financial results - PAIONA TOUR SRL

Financial Summary - Paiona Tour Srl
Unique identification code: 35308608
Registration number: J12/3696/2015
Nace: 4932
Sales - Ron
7.887
Net Profit - Ron
-9.480
Employees
1
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Company Paiona Tour Srl with Fiscal Code 35308608 recorded a turnover of 2024 of 7.887, with a net profit of -9.480 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paiona Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.819 17.753 20.172 7.863 4.946 7.539 13.107 10.333 7.887
Total Income - EUR 0 6.819 17.753 20.172 8.073 5.514 8.933 13.713 12.511 8.517
Total Expenses - EUR 251 5.877 7.797 10.301 7.433 6.758 10.916 11.942 16.651 17.912
Gross Profit/Loss - EUR -251 942 9.956 9.871 640 -1.243 -1.982 1.771 -4.140 -9.396
Net Profit/Loss - EUR -251 737 9.436 9.265 411 -1.384 -2.208 1.456 -4.243 -9.480
Employees 1 1 0 0 0 0 0 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 -23.2%, from 10.333 euro in the year 2023, to 7.887 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paiona Tour Srl - CUI 35308608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.367 742 365 0 3.746 2.297 898 0 0 8.627
Current Assets 251 65 12.119 19.053 15.191 16.848 7.421 3.408 5.422 3.802
Inventories 0 0 0 0 0 0 0 718 591 587
Receivables 0 0 12.019 3.160 1.468 4.201 4.984 425 2.786 1.723
Cash 251 65 100 15.892 13.723 12.647 2.437 2.265 2.046 1.492
Shareholders Funds -206 534 9.961 19.043 19.086 17.340 -3.733 -2.289 -6.526 -15.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.036 287 2.723 99 54 385 11.637 6.020 11.976 28.411
Income in Advance 0 0 0 0 0 1.432 427 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.802 euro in 2024 which includes Inventories of 587 euro, Receivables of 1.723 euro and cash availability of 1.492 euro.
The company's Equity was valued at -15.969 euro, while total Liabilities amounted to 28.411 euro. Equity decreased by -9.480 euro, from -6.526 euro in 2023, to -15.969 in 2024.

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