Financial results - PAVEL TRAVEL CONCEPT SRL

Financial Summary - Pavel Travel Concept Srl
Unique identification code: 33646025
Registration number: J40/11397/2014
Nace: 4932
Sales - Ron
2.791
Net Profit - Ron
-1.025
Employees
Open Account
Company Pavel Travel Concept Srl with Fiscal Code 33646025 recorded a turnover of 2024 of 2.791, with a net profit of -1.025 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavel Travel Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.170 16.062 15.628 14.121 11.931 11.668 9.127 15.923 9.834 2.791
Total Income - EUR 16.170 16.062 15.628 14.121 11.931 11.668 9.127 17.883 9.834 5.789
Total Expenses - EUR 12.335 17.315 15.362 12.192 10.382 10.541 6.357 7.205 7.576 6.814
Gross Profit/Loss - EUR 3.835 -1.252 266 1.929 1.549 1.127 2.769 10.679 2.258 -1.025
Net Profit/Loss - EUR 3.350 -1.734 -203 1.506 1.191 777 2.646 10.344 1.904 -1.025
Employees 1 1 1 1 0 1 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. In the last year of activity, the sales decreased by -71.5%, from 9.834 euro in the year 2023, to 2.791 euro in 2024. The Net Profit decreased by -1.893 euro, from 1.904 euro in 2023, to 0 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 - Pavel Travel Concept Srl - CUI 33646025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.873 1.211 9.466 5.962 2.580 0 0 875 499 124
Current Assets 519 464 44 303 1.363 4.825 2.740 12.248 2.213 510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 48 47 139 45 4.717 78 78 66 104
Cash 474 416 -3 164 1.318 109 2.662 12.170 2.147 406
Shareholders Funds 3.218 1.451 1.223 2.707 3.846 4.550 2.740 13.091 2.001 967
Social Capital 45 45 44 43 42 41 81 81 81 82
Debts 174 224 8.287 3.558 98 275 0 32 1.000 2
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 406 euro.
The company's Equity was valued at 967 euro, while total Liabilities amounted to 2 euro. Equity decreased by -1.023 euro, from 2.001 euro in 2023, to 967 in 2024.

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