Financial results - PEJ TRAVEL S.R.L.

Financial Summary - Pej Travel S.r.l.
Unique identification code: 39447790
Registration number: J35/1908/2018
Nace: 7912
Sales - Ron
104.408
Net Profit - Ron
36.092
Employee
2
The most important financial indicators for the company Pej Travel S.r.l. - Unique Identification Number 39447790: sales in 2023 was 104.408 euro, registering a net profit of 36.092 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pej Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 29.374 140.266 22.889 41.249 73.630 104.408
Total Income - EUR - - - - 29.374 140.675 23.255 41.839 74.248 104.984
Total Expenses - EUR - - - - 16.776 96.622 27.982 28.032 55.396 67.873
Gross Profit/Loss - EUR - - - - 12.598 44.053 -4.726 13.807 18.852 37.111
Net Profit/Loss - EUR - - - - 12.304 42.650 -5.103 13.402 18.196 36.092
Employees - - - - 1 2 2 1 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. 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 increased by 42.2%, from 73.630 euro in the year 2022, to 104.408 euro in 2023. The Net Profit increased by 17.951 euro, from 18.196 euro in 2022, to 36.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pej Travel S.r.l. - CUI 39447790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20 508 1.436 1.127 973 1.513
Current Assets - - - - 19.047 193.204 194.640 111.621 203.381 296.236
Inventories - - - - 279 724 711 695 434 163
Receivables - - - - 1.758 191.174 181.314 95.704 196.017 286.852
Cash - - - - 17.009 1.306 12.615 15.223 6.930 9.221
Shareholders Funds - - - - 12.347 60.027 53.786 19.819 38.076 43.289
Social Capital - - - - 43 5.310 5.210 5.094 5.110 5.095
Debts - - - - 6.719 133.685 142.290 92.929 166.277 254.460
Income in Advance - - - - 0 0 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 "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 296.236 euro in 2023 which includes Inventories of 163 euro, Receivables of 286.852 euro and cash availability of 9.221 euro.
The company's Equity was valued at 43.289 euro, while total Liabilities amounted to 254.460 euro. Equity increased by 5.328 euro, from 38.076 euro in 2022, to 43.289 in 2023.

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