Company Pangeea Tour Srl with Fiscal Code 27950703
recorded a turnover of 2024 of
- ,
with a net profit of
-2.839
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pangeea Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.590
3.604
8.492
5.786
7.856
2.751
0
0
0
0
Total Income - EUR
7.590
3.718
10.555
7.196
7.923
2.959
50.091
0
0
0
Total Expenses - EUR
2.932
2.335
7.714
5.270
3.234
3.338
7.302
2.490
2.201
2.839
Gross Profit/Loss - EUR
4.658
1.383
2.841
1.926
4.689
-379
42.789
-2.490
-2.201
-2.839
Net Profit/Loss - EUR
4.430
1.275
2.586
1.752
4.452
-468
41.286
-2.490
-2.201
-2.839
Employees
0
0
0
0
0
0
0
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.
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Financial Rating - PANGEEA TOUR SRL
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Financial Reports - Pangeea Tour Srl
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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 -
Pangeea Tour Srl - CUI 27950703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.522
81.358
82.450
79.671
76.886
74.211
54.972
53.948
27.389
26.052
Current Assets
2.624
1.626
6.077
9.260
14.519
13.983
62.171
8.869
448
2
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15
880
1.709
724
7.784
8.020
7.850
7.453
0
0
Cash
2.608
746
4.368
8.536
6.735
5.962
54.321
1.416
448
2
Shareholders Funds
22.357
23.404
29.352
30.565
33.550
32.446
61.060
58.760
23.737
20.766
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.789
59.580
59.174
58.365
57.856
55.748
56.083
4.056
4.100
5.287
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2 euro.
The company's Equity was valued at
20.766 euro, while total Liabilities amounted to
5.287 euro.
Equity decreased by -2.839 euro, from 23.737 euro in 2023, to 20.766 in 2024.
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