Financial results - PAVEL TRAVEL S.R.L.

Financial Summary - Pavel Travel S.r.l.
Unique identification code: 28923880
Registration number: J38/404/2011
Nace: 7911
Sales - Ron
24.821
Net Profit - Ron
4.746
Employees
1
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Company Pavel Travel S.r.l. with Fiscal Code 28923880 recorded a turnover of 2024 of 24.821, with a net profit of 4.746 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavel Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.558 19.107 24.910 36.475 36.612 12.095 31.962 27.712 19.259 24.821
Total Income - EUR 89.582 19.167 25.026 36.500 36.969 15.860 32.029 42.242 21.431 29.071
Total Expenses - EUR 86.049 16.006 19.371 28.434 33.522 9.790 13.373 18.817 19.979 22.767
Gross Profit/Loss - EUR 3.533 3.162 5.655 8.066 3.447 6.070 18.656 23.425 1.452 6.304
Net Profit/Loss - EUR 2.795 2.601 5.160 6.971 3.081 5.850 17.714 22.610 1.049 4.746
Employees 3 3 3 1 2 2 2 2 1 1
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 29.6%, from 19.259 euro in the year 2023, to 24.821 euro in 2024. The Net Profit increased by 3.703 euro, from 1.049 euro in 2023, to 4.746 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 S.r.l. - CUI 28923880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.068 1.744 0 1.194 989 776 0 0 3.150 15.254
Current Assets 13.028 7.596 22.405 34.765 50.071 15.328 51.109 55.691 54.163 57.943
Inventories 0 0 503 775 377 0 0 0 0 0
Receivables 4.162 3.241 8.303 13.876 22.765 -15.707 13.412 19.132 29.846 49.307
Cash 8.866 4.355 13.598 20.115 26.929 31.036 37.697 36.560 24.317 8.636
Shareholders Funds 9.950 5.412 5.204 7.014 3.123 8.913 22.174 22.579 1.017 4.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.146 3.928 17.201 28.946 47.561 7.191 28.935 33.600 56.296 71.792
Income in Advance 0 0 0 0 375 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.307 euro and cash availability of 8.636 euro.
The company's Equity was valued at 4.715 euro, while total Liabilities amounted to 71.792 euro. Equity increased by 3.703 euro, from 1.017 euro in 2023, to 4.715 in 2024.

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