Company Pan European Travel Srl with Fiscal Code 15609380
recorded a turnover of 2024 of
50.002,
with a net profit of
-7.841
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pan European Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.166
40.700
51.365
63.718
49.324
12.314
33.954
43.749
71.782
50.002
Total Income - EUR
44.572
41.849
80.264
64.188
50.114
14.932
45.710
138.348
76.864
109.121
Total Expenses - EUR
44.339
40.841
77.691
55.777
48.727
33.690
41.595
81.099
73.990
114.390
Gross Profit/Loss - EUR
233
1.008
2.573
8.412
1.387
-18.758
4.115
57.248
2.874
-5.269
Net Profit/Loss - EUR
132
591
1.772
7.775
893
-18.870
3.782
56.554
2.236
-7.841
Employees
4
3
3
3
4
3
2
2
3
2
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 -30.0%, from 71.782 euro in the year 2023, to 50.002 euro in 2024.
The Net Profit decreased by -2.223 euro, from 2.236 euro in 2023, to 0 in the last year.
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Financial Rating - PAN EUROPEAN TRAVEL SRL
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Financial Rating
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Prob. of insolvency - Pan European Travel Srl
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Insolvency Probability
Financial Reports - Pan European Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pan European Travel Srl - CUI 15609380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.432
59.513
79.909
67.314
84.847
82.922
63.938
105.865
68.694
90.967
Current Assets
40.934
39.033
59.864
26.070
60.177
27.845
41.174
71.506
68.467
118.463
Inventories
0
0
0
0
15
0
0
0
0
0
Receivables
28.434
27.642
27.436
6.662
30.160
18.906
4.626
10.926
54.731
109.949
Cash
12.500
11.391
32.428
19.408
30.002
8.938
36.548
20.024
13.736
8.514
Shareholders Funds
15.869
16.298
17.793
30.528
30.830
11.375
14.905
71.505
73.525
48.109
Social Capital
90
89
88
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
86.486
83.201
122.917
64.296
115.332
100.524
66.315
101.714
60.956
162.256
Income in Advance
0
0
0
0
0
0
25.040
5.019
3.892
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.463 euro in 2024 which includes Inventories of
0 euro, Receivables of
109.949 euro and cash availability of
8.514 euro.
The company's Equity was valued at
48.109 euro, while total Liabilities amounted to
162.256 euro.
Equity decreased by -25.005 euro, from 73.525 euro in 2023, to 48.109 in 2024.
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