Financial results - PASUL TIHUTA SRL

Financial Summary - Pasul Tihuta Srl
Unique identification code: 3294601
Registration number: J06/501/1992
Nace: 5520
Sales - Ron
144.827
Net Profit - Ron
56.342
Employees
1
Open Account
Company Pasul Tihuta Srl with Fiscal Code 3294601 recorded a turnover of 2024 of 144.827, with a net profit of 56.342 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasul Tihuta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.263 50.261 24.535 40.161 77.703 170.523 165.779 173.534 132.168 144.827
Total Income - EUR 43.005 59.566 71.218 48.053 91.370 275.594 289.644 242.830 155.921 145.341
Total Expenses - EUR 36.383 37.863 71.290 28.595 49.265 180.980 238.029 189.534 157.743 84.726
Gross Profit/Loss - EUR 6.622 21.703 -72 19.457 42.106 94.613 51.615 53.296 -1.822 60.615
Net Profit/Loss - EUR 5.445 20.195 -4.181 18.252 39.769 92.734 49.960 51.588 -3.170 56.342
Employees 0 0 0 0 0 1 2 1 1 1
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 10.2%, from 132.168 euro in the year 2023, to 144.827 euro in 2024. The Net Profit increased by 56.342 euro, from 0 euro in 2023, to 56.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pasul Tihuta Srl - CUI 3294601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.852 38.924 65.402 68.050 72.780 107.081 155.614 144.134 99.603 79.057
Current Assets 22.574 12.552 11.873 19.486 47.517 107.622 124.441 39.266 22.297 29.446
Inventories 282 12 88 64 462 1.043 2.204 2.737 101 104
Receivables 11.029 4.684 7.041 9.055 9.064 10.337 21.149 22.628 11.108 18.954
Cash 11.262 7.857 4.743 10.367 37.990 96.243 101.088 13.901 11.088 10.389
Shareholders Funds 12.231 20.248 15.724 33.688 72.804 164.158 140.685 51.636 17.576 73.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.194 31.228 61.551 53.848 47.492 50.545 139.370 131.764 104.324 34.684
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.446 euro in 2024 which includes Inventories of 104 euro, Receivables of 18.954 euro and cash availability of 10.389 euro.
The company's Equity was valued at 73.819 euro, while total Liabilities amounted to 34.684 euro. Equity increased by 56.342 euro, from 17.576 euro in 2023, to 73.819 in 2024.

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