Financial results - PAN REISEN BUS SRL

Financial Summary - Pan Reisen Bus Srl
Unique identification code: 37904682
Registration number: J2017001045329
Nace: 7990
Sales - Ron
12.409
Net Profit - Ron
14.112
Employees
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Company Pan Reisen Bus Srl with Fiscal Code 37904682 recorded a turnover of 2024 of 12.409, with a net profit of 14.112 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Reisen Bus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.831 37.961 4.145 19.349 50.802 38.208 12.409
Total Income - EUR - - 0 32.116 39.206 5.544 25.888 55.684 41.556 16.716
Total Expenses - EUR - - 170 5.405 7.187 16.242 7.314 9.049 9.969 666
Gross Profit/Loss - EUR - - -170 26.711 32.019 -10.698 18.574 46.635 31.587 16.050
Net Profit/Loss - EUR - - -170 26.390 31.629 -10.751 18.374 46.123 31.196 14.112
Employees - - 0 0 0 1 1 1 1 0
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 -67.3%, from 38.208 euro in the year 2023, to 12.409 euro in 2024. The Net Profit decreased by -16.910 euro, from 31.196 euro in 2023, to 14.112 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 Reisen Bus Srl - CUI 37904682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 8 0 0 0 0 0 0
Current Assets - - 1.054 30.086 64.486 63.822 66.683 114.431 150.160 158.526
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 14.796 209 209 207 208 220 229
Cash - - 1.054 15.290 64.278 63.614 66.476 114.223 149.940 158.298
Shareholders Funds - - -126 26.267 31.672 -9.194 9.384 55.535 31.236 45.173
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.204 3.826 32.815 73.016 57.299 58.895 118.924 113.353
Income in Advance - - 0 0 0 0 0 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 229 euro and cash availability of 158.298 euro.
The company's Equity was valued at 45.173 euro, while total Liabilities amounted to 113.353 euro. Equity increased by 14.112 euro, from 31.236 euro in 2023, to 45.173 in 2024.

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