The most important financial indicators for the company Pavel Travel S.r.l. - Unique Identification Number 28923880:
sales in 2023 was
19.259
euro, registering a net profit of
1.049
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -30.3%, from 27.712 euro in the year 2022, to 19.259 euro in 2023.
The Net Profit decreased by -21.493 euro, from 22.610 euro in 2022, to 1.049 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 -
Pavel Travel S.r.l. - CUI 28923880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.472
4.068
1.744
0
1.194
989
776
0
0
3.150
Current Assets
7.171
13.028
7.596
22.405
34.765
50.071
15.328
51.109
55.691
54.163
Inventories
0
0
0
503
775
377
0
0
0
0
Receivables
751
4.162
3.241
8.303
13.876
22.765
-15.707
13.412
19.132
29.846
Cash
6.420
8.866
4.355
13.598
20.115
26.929
31.036
37.697
36.560
24.317
Shareholders Funds
8.894
9.950
5.412
5.204
7.014
3.123
8.913
22.174
22.579
1.017
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.749
7.146
3.928
17.201
28.946
47.561
7.191
28.935
33.600
56.296
Income in Advance
0
0
0
0
0
375
0
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
"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
54.163 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.846 euro and cash availability of
24.317 euro.
The company's Equity was valued at
1.017 euro, while total Liabilities amounted to
56.296 euro.
Equity decreased by -21.493 euro, from 22.579 euro in 2022, to 1.017 in 2023.
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Comments - Pavel Travel S.r.l.