The most important financial indicators for the company Pal Tur S.r.l. - Unique Identification Number 17196964:
sales in 2023 was
12.649
euro, registering a net profit of
63
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pal Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.859
12.301
11.494
17.936
20.142
20.655
16.118
15.788
11.846
12.649
Total Income - EUR
11.859
12.301
11.494
17.936
21.001
20.655
16.118
15.912
11.846
13.155
Total Expenses - EUR
10.835
10.561
9.917
10.594
14.168
15.728
10.695
11.174
11.390
12.964
Gross Profit/Loss - EUR
1.024
1.739
1.577
7.343
6.833
4.927
5.423
4.738
456
190
Net Profit/Loss - EUR
668
1.370
1.232
6.805
6.623
4.720
5.147
4.428
243
63
Employees
0
2
2
1
2
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.1%, from 11.846 euro in the year 2022, to 12.649 euro in 2023.
The Net Profit decreased by -179 euro, from 243 euro in 2022, to 63 in the last year.
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 -
Pal Tur S.r.l. - CUI 17196964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
795
5.097
2.173
826
368
68
5.265
Current Assets
4.094
5.539
2.227
8.715
10.701
18.166
24.294
28.106
22.594
3.326
Inventories
0
0
0
0
0
327
0
6
0
0
Receivables
0
0
0
0
0
0
739
0
0
0
Cash
4.094
5.539
2.227
8.715
10.701
17.839
23.555
28.099
22.594
3.326
Shareholders Funds
3.813
5.215
1.941
8.712
15.175
19.602
24.377
28.264
22.390
7.840
Social Capital
0
45
45
44
43
0
0
0
0
0
Debts
281
324
286
798
623
737
743
209
273
751
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.326 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.326 euro.
The company's Equity was valued at
7.840 euro, while total Liabilities amounted to
751 euro.
Equity decreased by -14.482 euro, from 22.390 euro in 2022, to 7.840 in 2023.
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Comments - Pal Tur S.r.l.