Company Panan Tour Srl with Fiscal Code 6721758
recorded a turnover of 2024 of
123.786,
with a net profit of
956
and having an average number of employees of
4.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Panan Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.867
235.205
250.619
334.637
305.419
297.246
299.866
291.295
158.085
123.786
Total Income - EUR
203.893
236.896
250.619
335.201
305.420
299.005
353.026
308.284
166.805
125.395
Total Expenses - EUR
139.065
156.519
144.314
176.279
210.664
175.927
205.511
239.284
142.793
120.866
Gross Profit/Loss - EUR
64.828
80.377
106.305
158.923
94.756
123.078
147.515
69.000
24.012
4.529
Net Profit/Loss - EUR
55.468
67.317
59.499
155.571
91.668
120.632
144.560
66.150
22.671
956
Employees
5
10
9
7
11
10
9
10
4
4
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 -21.3%, from 158.085 euro in the year 2023, to 123.786 euro in 2024.
The Net Profit decreased by -21.589 euro, from 22.671 euro in 2023, to 956 in the last year.
Check the financial reports for the company - Panan Tour Srl
Financial Rating - PANAN TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Panan Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Panan Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Panan Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Panan Tour Srl - CUI 6721758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
342.423
339.361
333.482
340.407
338.147
333.990
348.358
340.458
325.658
311.677
Current Assets
48.555
49.452
43.765
129.373
120.112
160.675
122.362
94.203
79.950
77.828
Inventories
6.873
15.714
21.074
15.819
3.407
6.895
10.291
12.254
0
4.457
Receivables
24.830
24.630
10.873
96.345
88.967
47.327
30.989
33.776
35.271
37.295
Cash
16.852
9.108
11.817
17.209
27.739
106.453
81.083
48.173
44.678
36.076
Shareholders Funds
55.389
127.805
184.709
336.487
398.836
454.021
427.371
409.504
393.246
366.050
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
335.590
261.008
192.538
133.292
59.423
40.643
43.349
25.157
12.362
23.455
Income in Advance
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.828 euro in 2024 which includes Inventories of
4.457 euro, Receivables of
37.295 euro and cash availability of
36.076 euro.
The company's Equity was valued at
366.050 euro, while total Liabilities amounted to
23.455 euro.
Equity decreased by -24.998 euro, from 393.246 euro in 2023, to 366.050 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Panan Tour Srl