Financial results - PALOMA TOURS SRL

Financial Summary - Paloma Tours Srl
Unique identification code: 3801712
Registration number: J2006003790405
Nace: 7912
Sales - Ron
6.374.456
Net Profit - Ron
659.166
Employees
19
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Company Paloma Tours Srl with Fiscal Code 3801712 recorded a turnover of 2024 of 6.374.456, with a net profit of 659.166 and having an average number of employees of 19. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paloma Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.025.410 8.171.536 4.181.859 3.856.519 5.213.796 1.304.513 3.847.022 4.030.331 8.662.996 6.374.456
Total Income - EUR 5.095.190 8.237.518 4.180.744 3.886.713 5.521.585 1.380.481 4.025.241 4.777.545 8.705.943 6.549.769
Total Expenses - EUR 4.499.620 7.694.382 3.667.535 3.612.093 4.891.428 1.094.783 3.366.962 3.761.514 7.778.852 5.799.724
Gross Profit/Loss - EUR 595.570 543.135 513.209 274.620 630.157 285.698 658.279 1.016.031 927.091 750.044
Net Profit/Loss - EUR 507.450 461.213 425.094 227.366 526.747 238.560 562.366 860.861 802.624 659.166
Employees 24 24 21 20 21 0 11 16 23 19
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 -26.0%, from 8.662.996 euro in the year 2023, to 6.374.456 euro in 2024. The Net Profit decreased by -138.973 euro, from 802.624 euro in 2023, to 659.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paloma Tours Srl - CUI 3801712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 923.018 1.957.649 1.902.719 2.436.658 3.812.601 4.185.536 4.233.828 4.562.038 5.791.149 5.357.931
Current Assets 3.571.778 2.714.888 2.977.121 2.575.818 1.993.139 1.359.520 2.643.051 3.115.205 418.169 3.013.996
Inventories 278 82 2.405 0 0 0 42 11.218 0 0
Receivables 983.695 861.263 744.635 734.658 598.002 431.721 1.381.922 2.466.860 716.322 2.917.634
Cash 2.365.169 1.736.565 1.674.557 1.543.146 1.316.393 927.529 1.261.086 637.127 -298.153 96.362
Shareholders Funds 1.189.001 579.991 518.115 741.349 1.256.438 1.471.179 2.001.017 2.868.087 3.662.014 4.300.714
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.155.422 7.642.179 2.557.022 2.353.303 2.908.354 2.671.503 3.774.828 4.810.518 2.582.041 4.111.486
Income in Advance 7.448.561 5.476.918 5.918.715 6.214.210 5.682.415 5.456.096 2.168.584 94 94 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.013.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.917.634 euro and cash availability of 96.362 euro.
The company's Equity was valued at 4.300.714 euro, while total Liabilities amounted to 4.111.486 euro. Equity increased by 659.166 euro, from 3.662.014 euro in 2023, to 4.300.714 in 2024.

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