Financial results - PAIRAL TOUR S.R.L.

Financial Summary - Pairal Tour S.r.l.
Unique identification code: 40255089
Registration number: J08/2887/2018
Nace: 5590
Sales - Ron
7.254
Net Profit - Ron
-12
Employees
Open Account
Company Pairal Tour S.r.l. with Fiscal Code 40255089 recorded a turnover of 2024 of 7.254, with a net profit of -12 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.258 22.913 13.728 3.648 0 7.254
Total Income - EUR - - - 0 31.575 22.914 13.728 3.648 0 7.254
Total Expenses - EUR - - - 245 37.141 14.153 14.116 13.698 1.514 6.513
Gross Profit/Loss - EUR - - - -245 -5.566 8.761 -388 -10.050 -1.514 741
Net Profit/Loss - EUR - - - -245 -5.696 8.371 -777 -10.159 -1.514 -12
Employees - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PAIRAL 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 - Pairal Tour S.r.l. - CUI 40255089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.412 54.234 53.859 53.399 52.692 51.018 49.837
Current Assets - - - 8.682 5.714 8.632 8.349 7.370 6.306 8.288
Inventories - - - 186 0 127 272 804 802 797
Receivables - - - 8.343 5.486 6.301 7.823 5.742 1.307 2.711
Cash - - - 153 228 2.203 254 823 4.198 4.781
Shareholders Funds - - - -202 -5.894 2.589 1.754 -8.399 -9.888 -9.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.296 65.843 59.902 59.994 68.462 67.212 67.971
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.288 euro in 2024 which includes Inventories of 797 euro, Receivables of 2.711 euro and cash availability of 4.781 euro.
The company's Equity was valued at -9.845 euro, while total Liabilities amounted to 67.971 euro. Equity decreased by -12 euro, from -9.888 euro in 2023, to -9.845 in 2024.

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