Financial results - PAN OLIMPIC TOURS S.R.L.

Financial Summary - Pan Olimpic Tours S.r.l.
Unique identification code: 6453124
Registration number: J40/20194/1994
Nace: 7912
Sales - Ron
275.013
Net Profit - Ron
24.053
Employees
3
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Company Pan Olimpic Tours S.r.l. with Fiscal Code 6453124 recorded a turnover of 2024 of 275.013, with a net profit of 24.053 and having an average number of employees of 3. 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 - Pan Olimpic Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.194 239.952 176.941 292.127 336.154 235.903 324.937 348.953 336.723 275.013
Total Income - EUR 237.915 241.245 177.222 292.866 337.102 238.615 377.597 350.242 338.028 275.981
Total Expenses - EUR 231.207 230.050 173.784 250.040 307.007 211.695 310.193 330.529 287.489 247.899
Gross Profit/Loss - EUR 6.707 11.195 3.438 42.826 30.095 26.920 67.404 19.713 50.540 28.081
Net Profit/Loss - EUR 5.574 9.368 1.755 39.902 26.730 24.783 64.321 16.219 47.233 24.053
Employees 10 10 6 6 5 4 4 4 3 3
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 -17.9%, from 336.723 euro in the year 2023, to 275.013 euro in 2024. The Net Profit decreased by -22.917 euro, from 47.233 euro in 2023, to 24.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pan Olimpic Tours S.r.l. - CUI 6453124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.913 22.989 22.033 23.362 31.894 28.588 25.313 28.842 25.373 22.349
Current Assets 8.722 24.672 13.474 40.660 4.415 29.767 59.669 54.202 63.337 30.370
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.876 22.808 11.416 33.660 2.247 9.894 19.533 40.412 30.694 4.029
Cash 2.847 1.864 2.058 7.000 2.168 19.873 40.136 13.790 32.643 26.341
Shareholders Funds 18.572 10.923 12.493 52.166 28.201 26.226 65.732 17.635 48.644 25.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.063 36.738 23.015 11.856 8.171 31.842 5.076 54.034 14.767 6.552
Income in Advance 0 1.289 0 0 0 899 15.690 11.473 25.327 21.212
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 30.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.029 euro and cash availability of 26.341 euro.
The company's Equity was valued at 25.456 euro, while total Liabilities amounted to 6.552 euro. Equity decreased by -22.917 euro, from 48.644 euro in 2023, to 25.456 in 2024. The Debt Ratio was 12.3% in the year 2024.

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