Financial results - PAVAS PREST TOUR S.R.L.

Financial Summary - Pavas Prest Tour S.r.l.
Unique identification code: 43796127
Registration number: J2021000200281
Nace: 5520
Sales - Ron
108.029
Net Profit - Ron
7.235
Employees
3
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Company Pavas Prest Tour S.r.l. with Fiscal Code 43796127 recorded a turnover of 2024 of 108.029, with a net profit of 7.235 and having an average number of employees of 3. 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 - Pavas Prest Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.890 97.919 109.188 108.029
Total Income - EUR - - - - - - 52.890 97.919 109.188 108.029
Total Expenses - EUR - - - - - - 40.119 67.991 86.954 97.554
Gross Profit/Loss - EUR - - - - - - 12.771 29.928 22.234 10.476
Net Profit/Loss - EUR - - - - - - 11.702 28.968 21.142 7.235
Employees - - - - - - 1 2 2 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 decreased by -0.5%, from 109.188 euro in the year 2023, to 108.029 euro in 2024. The Net Profit decreased by -13.789 euro, from 21.142 euro in 2023, to 7.235 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 - Pavas Prest Tour S.r.l. - CUI 43796127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.767 23.321
Current Assets - - - - - - 21.475 50.113 36.737 19.030
Inventories - - - - - - 0 0 10 0
Receivables - - - - - - 3.429 6.814 7.758 8.416
Cash - - - - - - 18.045 43.299 28.969 10.615
Shareholders Funds - - - - - - 11.742 40.747 31.440 8.344
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.733 9.366 7.064 34.007
Income in Advance - - - - - - 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 19.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.416 euro and cash availability of 10.615 euro.
The company's Equity was valued at 8.344 euro, while total Liabilities amounted to 34.007 euro. Equity decreased by -22.920 euro, from 31.440 euro in 2023, to 8.344 in 2024.

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