Company Pan Global Tour Srl with Fiscal Code 22460166
recorded a turnover of 2024 of
41.237,
with a net profit of
16.606
and having an average number of employees of
1.
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 Global Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
513.144
93.822
7.768
10.629
15.419
7.430
26.770
32.611
40.522
41.237
Total Income - EUR
516.501
94.736
11.979
11.712
15.448
7.430
31.161
35.923
41.166
42.123
Total Expenses - EUR
485.508
94.409
9.381
11.167
10.123
10.540
22.286
16.157
20.933
25.096
Gross Profit/Loss - EUR
30.993
328
2.598
545
5.325
-3.110
8.875
19.766
20.234
17.027
Net Profit/Loss - EUR
28.202
275
2.503
439
4.904
-3.327
7.838
18.980
19.829
16.606
Employees
8
1
1
1
1
0
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 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 increased by 2.3%, from 40.522 euro in the year 2023, to 41.237 euro in 2024.
The Net Profit decreased by -3.112 euro, from 19.829 euro in 2023, to 16.606 in the last year.
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Financial Rating - PAN GLOBAL TOUR SRL
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Financial Reports - Pan Global Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pan Global Tour Srl - CUI 22460166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.002
1.402
1.378
1.353
1.327
1.301
1.273
1.276
1.273
1.328
Current Assets
47.789
12.099
20.608
29.892
54.182
35.634
20.261
41.864
70.400
83.980
Inventories
34.563
2.828
6.063
6.408
6.284
6.368
0
0
0
0
Receivables
3.519
8.338
11.312
17.273
33.070
19.022
682
19.094
32.128
39.194
Cash
9.707
934
3.233
6.211
14.828
10.244
19.579
22.770
38.272
44.786
Shareholders Funds
900
1.166
3.650
4.023
8.849
5.354
13.073
26.010
45.759
58.340
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
49.892
19.747
26.702
27.853
54.805
26.512
8.314
19.710
24.506
26.201
Income in Advance
0
1.473
15.823
17.435
14.965
12.120
2.781
11.033
5.335
1.264
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
83.980 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.194 euro and cash availability of
44.786 euro.
The company's Equity was valued at
58.340 euro, while total Liabilities amounted to
26.201 euro.
Equity increased by 12.837 euro, from 45.759 euro in 2023, to 58.340 in 2024.
The Debt Ratio was 30.5% in the year 2024.
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