Company Passanger Tour Srl with Fiscal Code 31205472
recorded a turnover of 2024 of
115.291,
with a net profit of
-17.815
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Passanger Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.664
12.694
45.665
30.038
16.766
12.850
88.941
121.225
141.021
115.291
Total Income - EUR
13.413
45.539
52.232
72.920
56.984
44.484
89.313
130.286
142.076
117.943
Total Expenses - EUR
9.326
42.375
60.449
70.664
50.055
28.642
76.541
123.531
145.317
132.220
Gross Profit/Loss - EUR
4.087
3.164
-8.217
2.256
6.929
15.842
12.773
6.755
-3.241
-14.277
Net Profit/Loss - EUR
3.684
2.753
-8.674
1.844
6.676
15.562
12.358
5.647
-4.397
-17.815
Employees
0
1
1
2
1
1
3
4
4
3
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 -17.8%, from 141.021 euro in the year 2023, to 115.291 euro in 2024.
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Financial Rating - PASSANGER TOUR SRL
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Financial Reports - Passanger Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Passanger Tour Srl - CUI 31205472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.199
93.004
92.852
57.680
34.615
14.792
37.523
24.807
42.532
18.606
Current Assets
12.462
36.819
4.305
11.355
1.418
19.778
24.798
20.800
26.802
34.621
Inventories
0
0
0
18
0
0
8.449
641
2.039
1.059
Receivables
3
27.995
3.722
978
613
18.851
14.452
18.156
23.845
24.055
Cash
12.460
8.824
583
10.359
805
927
1.897
2.002
918
9.506
Shareholders Funds
-12.160
-9.283
-17.800
-15.629
-8.651
7.076
19.277
24.984
16.873
-1.030
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.821
139.106
114.957
84.664
44.683
27.495
43.044
20.622
52.460
54.256
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.621 euro in 2024 which includes Inventories of
1.059 euro, Receivables of
24.055 euro and cash availability of
9.506 euro.
The company's Equity was valued at
-1.030 euro, while total Liabilities amounted to
54.256 euro.
Equity decreased by -17.809 euro, from 16.873 euro in 2023, to -1.030 in 2024.
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