Financial results - PANAGIA TOURS S.R.L.

Financial Summary - Panagia Tours S.r.l.
Unique identification code: 40981073
Registration number: J4/829/2019
Nace: 4939
Sales - Ron
59.600
Net Profit - Ron
15.868
Employees
Open Account
Company Panagia Tours S.r.l. with Fiscal Code 40981073 recorded a turnover of 2024 of 59.600, with a net profit of 15.868 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panagia Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.486 4.193 7.941 34.560 33.762 59.600
Total Income - EUR - - - - 7.486 4.193 7.941 34.560 33.861 59.601
Total Expenses - EUR - - - - 6.246 3.676 8.678 24.966 30.639 40.711
Gross Profit/Loss - EUR - - - - 1.240 517 -736 9.594 3.222 18.890
Net Profit/Loss - EUR - - - - 1.167 464 -950 8.753 2.773 15.868
Employees - - - - 1 1 1 0 0 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 increased by 77.5%, from 33.762 euro in the year 2023, to 59.600 euro in 2024. The Net Profit increased by 13.110 euro, from 2.773 euro in 2023, to 15.868 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 - Panagia Tours S.r.l. - CUI 40981073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.097 5.896 3.887 1.853 17.714
Current Assets - - - - 1.227 1.874 50 5.680 10.618 9.657
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 4.305 1.008
Cash - - - - 1.227 1.874 50 5.680 6.313 8.649
Shareholders Funds - - - - 1.209 1.650 664 9.419 12.164 19.988
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18 8.322 5.282 148 308 7.424
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.008 euro and cash availability of 8.649 euro.
The company's Equity was valued at 19.988 euro, while total Liabilities amounted to 7.424 euro. Equity increased by 7.892 euro, from 12.164 euro in 2023, to 19.988 in 2024.

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