Financial results - PAUL TRAVEL SRL

Financial Summary - Paul Travel Srl
Unique identification code: 33784532
Registration number: J12/3215/2014
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-332
Employees
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Company Paul Travel Srl with Fiscal Code 33784532 recorded a turnover of 2024 of - , with a net profit of -332 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.783 276 1.083 1.063 521 0 0 0 0
Total Income - EUR 0 2.783 276 1.083 1.063 611 0 0 0 0
Total Expenses - EUR 354 1.140 2.795 1.026 1.078 54 114 568 537 332
Gross Profit/Loss - EUR -354 1.644 -2.519 58 -15 557 -114 -568 -537 -332
Net Profit/Loss - EUR -354 1.560 -2.527 25 -47 539 -114 -568 -537 -332
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
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PAUL 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 - Paul Travel Srl - CUI 33784532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 192 124 58 0 0 0 0 0 0
Current Assets 749 2.956 127 168 856 1.486 1.327 752 187 8
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52 0 73 0 0 0 0 0 0 4
Cash 697 2.956 54 168 856 1.486 1.327 752 187 4
Shareholders Funds -340 1.224 -1.324 -1.275 -1.297 -734 -831 -1.402 -1.935 -2.256
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.350 1.925 1.576 1.501 2.153 2.220 2.159 2.154 2.122 2.264
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 4 euro.
The company's Equity was valued at -2.256 euro, while total Liabilities amounted to 2.264 euro. Equity decreased by -332 euro, from -1.935 euro in 2023, to -2.256 in 2024.

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