Financial results - PASSPORT TRAVEL SRL

Financial Summary - Passport Travel Srl
Unique identification code: 4503145
Registration number: J1993017180407
Nace: 7912
Sales - Ron
708.781
Net Profit - Ron
77.586
Employees
3
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Company Passport Travel Srl with Fiscal Code 4503145 recorded a turnover of 2024 of 708.781, with a net profit of 77.586 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passport Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.799 704.745 811.355 861.953 648.793 417.197 56.556 291.054 635.655 708.781
Total Income - EUR 566.577 705.261 811.553 862.416 650.796 423.117 58.076 292.623 642.796 711.869
Total Expenses - EUR 536.771 675.767 780.398 428.952 585.166 153.271 129.457 334.635 624.556 629.077
Gross Profit/Loss - EUR 29.806 29.494 31.155 433.464 65.630 269.846 -71.381 -42.013 18.241 82.792
Net Profit/Loss - EUR 24.996 24.437 23.744 424.839 59.122 265.601 -71.962 -44.939 11.813 77.586
Employees 4 4 4 5 3 3 3 3 3 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 increased by 12.1%, from 635.655 euro in the year 2023, to 708.781 euro in 2024. The Net Profit increased by 65.839 euro, from 11.813 euro in 2023, to 77.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Passport Travel 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 - Passport Travel Srl - CUI 4503145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.157 8.751 30.257 22.948 14.784 10.458 4.538 1.679 1.749 980
Current Assets 389.688 526.923 791.253 667.206 129.341 188.023 100.717 78.522 148.454 172.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 226.642 305.333 780.894 515.997 1.128 3.929 12.060 1.746 12.500 12.784
Cash 163.047 221.590 10.359 151.209 128.213 184.094 88.657 76.776 135.954 159.972
Shareholders Funds 112 111 109 5.372 5.268 5.168 -66.909 -112.055 -99.902 -49.085
Social Capital 112 111 109 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 311.639 535.562 470.441 682.421 138.531 193.312 172.163 192.256 250.105 222.821
Income in Advance 92.094 76.523 350.959 2.361 325 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.784 euro and cash availability of 159.972 euro.
The company's Equity was valued at -49.085 euro, while total Liabilities amounted to 222.821 euro. Equity increased by 50.259 euro, from -99.902 euro in 2023, to -49.085 in 2024.

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