Financial results - PAX TRAVEL SRL-D

Financial Summary - Pax Travel Srl-D
Unique identification code: 36311431
Registration number: J08/1481/2016
Nace: 7912
Sales - Ron
26.966
Net Profit - Ron
-10.178
Employees
2
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Company Pax Travel Srl-D with Fiscal Code 36311431 recorded a turnover of 2024 of 26.966, with a net profit of -10.178 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pax Travel Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.104 37.797 52 11.133 47.378 110.069 26.966
Total Income - EUR - - 581 38.019 53.566 13.220 31.064 62.133 117.432 27.572
Total Expenses - EUR - - 2.984 30.845 32.894 14.743 18.119 39.128 105.868 37.616
Gross Profit/Loss - EUR - - -2.403 7.174 20.672 -1.523 12.946 23.005 11.564 -10.044
Net Profit/Loss - EUR - - -2.403 6.897 20.294 -1.524 12.835 22.531 10.459 -10.178
Employees - - 2 2 2 2 2 2 2 2
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 -75.4%, from 110.069 euro in the year 2023, to 26.966 euro in 2024. The Net Profit decreased by -10.400 euro, from 10.459 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 - Pax Travel Srl-D - CUI 36311431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 86 84 82 80 81 80 90
Current Assets - - 32.788 34.080 38.255 39.318 51.454 35.189 57.387 28.369
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 284 0 0 0 101 119 4.821 0
Cash - - 32.504 34.080 38.255 39.318 51.353 35.070 52.566 28.369
Shareholders Funds - - -2.359 9.911 30.012 27.920 40.135 27.601 34.701 5.500
Social Capital - - 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 951 1.549 1.820 848 3.376 7.669 22.767 22.959
Income in Advance - - 34.196 22.706 6.507 10.632 8.023 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 "7912 - 7912"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.369 euro.
The company's Equity was valued at 5.500 euro, while total Liabilities amounted to 22.959 euro. Equity decreased by -29.007 euro, from 34.701 euro in 2023, to 5.500 in 2024.

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