Company Patriot Turist Service Srl with Fiscal Code 8410669
recorded a turnover of 2024 of
29.644,
with a net profit of
-491
and having an average number of employees of
2.
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 -
Patriot Turist Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.163
53.531
40.936
53.628
45.407
29.409
23.381
25.390
25.612
29.644
Total Income - EUR
69.244
63.815
47.196
58.691
51.694
36.271
26.296
30.153
28.365
33.074
Total Expenses - EUR
58.013
42.362
36.733
48.022
41.600
30.377
27.289
33.353
33.362
33.239
Gross Profit/Loss - EUR
11.231
21.453
10.464
10.669
10.094
5.894
-993
-3.201
-4.997
-165
Net Profit/Loss - EUR
9.451
20.890
10.033
10.115
9.606
5.568
-1.232
-3.470
-5.263
-491
Employees
2
2
2
2
2
2
2
2
2
2
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 16.4%, from 25.612 euro in the year 2023, to 29.644 euro in 2024.
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Financial Rating - PATRIOT TURIST SERVICE SRL
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Financial Reports - Patriot Turist Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patriot Turist Service Srl - CUI 8410669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
906
506
1.162
1.520
1.123
1.324
759
1.403
892
970
Current Assets
45.727
50.984
76.966
93.404
166.102
144.102
84.036
67.946
71.633
103.450
Inventories
84
51
52
32
62
42
537
45
20
0
Receivables
7.260
4.083
21.897
9.180
16.307
42.757
3.248
9.434
7.486
77.315
Cash
38.383
46.850
55.018
84.193
149.734
101.303
80.251
58.468
64.128
11.058
Shareholders Funds
19.917
22.645
23.100
21.435
16.988
13.312
6.406
2.956
-2.315
-2.793
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
26.716
29.247
55.857
79.172
151.702
132.395
78.389
65.587
74.840
106.355
Income in Advance
0
0
0
0
0
0
0
806
0
858
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
103.450 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.315 euro and cash availability of
11.058 euro.
The company's Equity was valued at
-2.793 euro, while total Liabilities amounted to
106.355 euro.
Equity decreased by -491 euro, from -2.315 euro in 2023, to -2.793 in 2024.
The Debt Ratio was 101.9% in the year 2024.
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