Financial results - PARTENER TOURING SRL

Financial Summary - Partener Touring Srl
Unique identification code: 32073191
Registration number: J27/446/2013
Nace: 4939
Sales - Ron
8.861
Net Profit - Ron
-3.732
Employee
The most important financial indicators for the company Partener Touring Srl - Unique Identification Number 32073191: sales in 2023 was 8.861 euro, registering a net profit of -3.732 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Partener Touring Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.058 374.281 277.306 225.047 193.509 53.029 - - 13.633 8.861
Total Income - EUR 124.058 448.738 280.197 257.474 209.996 60.167 - - 13.633 16.799
Total Expenses - EUR 122.871 424.173 261.914 200.337 230.246 108.547 - - 11.286 20.531
Gross Profit/Loss - EUR 1.187 24.565 18.282 57.138 -20.251 -48.380 - - 2.347 -3.732
Net Profit/Loss - EUR 739 21.877 11.750 54.779 -22.269 -48.874 - - 1.946 -3.732
Employees 2 7 8 7 6 4 - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.8%, from 13.633 euro in the year 2022, to 8.861 euro in 2023. The Net Profit decreased by -1.940 euro, from 1.946 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Partener Touring Srl - CUI 32073191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.883 76.795 62.209 156.455 131.971 114.492 - - 91.982 88.720
Current Assets 12.857 54.771 33.317 38.798 31.158 25.866 - - 46.618 13.501
Inventories 0 0 2.435 0 0 0 - - 2.809 0
Receivables 12.277 13.149 16.306 37.090 23.726 24.081 - - 41.259 9.344
Cash 580 41.622 14.576 1.708 7.432 1.785 - - 2.550 4.157
Shareholders Funds -1.237 20.629 32.169 86.404 62.549 12.464 - - 8.604 4.182
Social Capital 45 45 45 44 43 42 - - 41 40
Debts 84.976 129.211 94.234 113.008 104.662 131.897 - - 133.848 98.039
Income in Advance 0 0 0 0 0 0 - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.501 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.344 euro and cash availability of 4.157 euro.
The company's Equity was valued at 4.182 euro, while total Liabilities amounted to 98.039 euro. Equity decreased by -4.396 euro, from 8.604 euro in 2022, to 4.182 in 2023.

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