Financial results - PEJ TRAVEL S.R.L.

Financial Summary - Pej Travel S.r.l.
Unique identification code: 39447790
Registration number: J2018001908351
Nace: 7912
Sales - Ron
100.803
Net Profit - Ron
43.399
Employees
3
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Company Pej Travel S.r.l. with Fiscal Code 39447790 recorded a turnover of 2024 of 100.803, with a net profit of 43.399 and having an average number of employees of 3. 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 - Pej Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.374 140.266 22.889 41.249 73.630 104.408 100.803
Total Income - EUR - - - 29.374 140.675 23.255 41.839 74.248 104.984 115.021
Total Expenses - EUR - - - 16.776 96.622 27.982 28.032 55.396 67.873 69.661
Gross Profit/Loss - EUR - - - 12.598 44.053 -4.726 13.807 18.852 37.111 45.360
Net Profit/Loss - EUR - - - 12.304 42.650 -5.103 13.402 18.196 36.092 43.399
Employees - - - 1 2 2 1 2 2 3
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 -2.9%, from 104.408 euro in the year 2023, to 100.803 euro in 2024. The Net Profit increased by 7.509 euro, from 36.092 euro in 2023, to 43.399 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 - Pej Travel S.r.l. - CUI 39447790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 508 1.436 1.127 973 1.513 1.928
Current Assets - - - 19.047 193.204 194.640 111.621 203.381 296.236 317.353
Inventories - - - 279 724 711 695 434 163 95
Receivables - - - 1.758 191.174 181.314 95.704 196.017 286.852 278.981
Cash - - - 17.009 1.306 12.615 15.223 6.930 9.221 38.276
Shareholders Funds - - - 12.347 60.027 53.786 19.819 38.076 43.289 86.446
Social Capital - - - 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts - - - 6.719 133.685 142.290 92.929 166.277 254.460 232.835
Income in Advance - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.353 euro in 2024 which includes Inventories of 95 euro, Receivables of 278.981 euro and cash availability of 38.276 euro.
The company's Equity was valued at 86.446 euro, while total Liabilities amounted to 232.835 euro. Equity increased by 43.399 euro, from 43.289 euro in 2023, to 86.446 in 2024.

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