The most important financial indicators for the company Pavas Prest Tour S.r.l. - Unique Identification Number 43796127:
sales in 2023 was
109.188
euro, registering a net profit of
21.142
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 11.8%, from 97.919 euro in the year 2022, to 109.188 euro in 2023.
The Net Profit decreased by -7.739 euro, from 28.968 euro in 2022, to 21.142 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
1.767
Current Assets
-
-
-
-
-
-
-
21.475
50.113
36.737
Inventories
-
-
-
-
-
-
-
0
0
10
Receivables
-
-
-
-
-
-
-
3.429
6.814
7.758
Cash
-
-
-
-
-
-
-
18.045
43.299
28.969
Shareholders Funds
-
-
-
-
-
-
-
11.742
40.747
31.440
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.733
9.366
7.064
Income in Advance
-
-
-
-
-
-
-
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
36.737 euro in 2023 which includes Inventories of
10 euro, Receivables of
7.758 euro and cash availability of
28.969 euro.
The company's Equity was valued at
31.440 euro, while total Liabilities amounted to
7.064 euro.
Equity decreased by -9.183 euro, from 40.747 euro in 2022, to 31.440 in 2023.
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Comments - Pavas Prest Tour S.r.l.