Financial results - PASUL TIHUTA SRL

Financial Summary - Pasul Tihuta Srl
Unique identification code: 3294601
Registration number: J06/501/1992
Nace: 5520
Sales - Ron
132.168
Net Profit - Ron
-3.170
Employee
1
The most important financial indicators for the company Pasul Tihuta Srl - Unique Identification Number 3294601: sales in 2023 was 132.168 euro, registering a net profit of -3.170 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasul Tihuta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.766 39.263 50.261 24.535 40.161 77.703 170.523 165.779 173.534 132.168
Total Income - EUR 54.091 43.005 59.566 71.218 48.053 91.370 275.594 289.644 242.830 155.921
Total Expenses - EUR 50.994 36.383 37.863 71.290 28.595 49.265 180.980 238.029 189.534 157.743
Gross Profit/Loss - EUR 3.097 6.622 21.703 -72 19.457 42.106 94.613 51.615 53.296 -1.822
Net Profit/Loss - EUR 2.601 5.445 20.195 -4.181 18.252 39.769 92.734 49.960 51.588 -3.170
Employees 0 0 0 0 0 0 1 2 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. 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 -23.6%, from 173.534 euro in the year 2022, to 132.168 euro in 2023. The Net Profit decreased by -51.431 euro, from 51.588 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasul Tihuta Srl - CUI 3294601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.657 13.852 38.924 65.402 68.050 72.780 107.081 155.614 144.134 99.603
Current Assets 24.258 22.574 12.552 11.873 19.486 47.517 107.622 124.441 39.266 22.297
Inventories 4.088 282 12 88 64 462 1.043 2.204 2.737 101
Receivables 18.859 11.029 4.684 7.041 9.055 9.064 10.337 21.149 22.628 11.108
Cash 1.311 11.262 7.857 4.743 10.367 37.990 96.243 101.088 13.901 11.088
Shareholders Funds 10.998 12.231 20.248 15.724 33.688 72.804 164.158 140.685 51.636 17.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.917 24.194 31.228 61.551 53.848 47.492 50.545 139.370 131.764 104.324
Income in Advance 0 0 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 "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 22.297 euro in 2023 which includes Inventories of 101 euro, Receivables of 11.108 euro and cash availability of 11.088 euro.
The company's Equity was valued at 17.576 euro, while total Liabilities amounted to 104.324 euro. Equity decreased by -33.904 euro, from 51.636 euro in 2022, to 17.576 in 2023.

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