Financial results - PELERINAJ AOR S.R.L.

Financial Summary - Pelerinaj Aor S.r.l.
Unique identification code: 43479501
Registration number: J32/1745/2020
Nace: 7911
Sales - Ron
87.965
Net Profit - Ron
-13.119
Employees
4
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Company Pelerinaj Aor S.r.l. with Fiscal Code 43479501 recorded a turnover of 2024 of 87.965, with a net profit of -13.119 and having an average number of employees of 4. 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 - Pelerinaj Aor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.678 38.317 72.218 87.965
Total Income - EUR - - - - - 0 30.117 70.795 73.847 88.526
Total Expenses - EUR - - - - - 0 31.023 70.318 73.917 101.646
Gross Profit/Loss - EUR - - - - - 0 -906 476 -70 -13.119
Net Profit/Loss - EUR - - - - - 0 -922 93 -792 -13.119
Employees - - - - - 0 5 6 5 4
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 22.5%, from 72.218 euro in the year 2023, to 87.965 euro in 2024.
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 - Pelerinaj Aor S.r.l. - CUI 43479501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.992 3.313 932 0
Current Assets - - - - - 41 58.192 29.640 43.786 33.700
Inventories - - - - - 0 0 22.508 22.440 22.315
Receivables - - - - - 41 43.643 782 1.866 5.850
Cash - - - - - 0 14.549 6.350 19.480 5.535
Shareholders Funds - - - - - 41 -882 -792 -1.581 -14.692
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 3.221 7.194 21.458 24.249
Income in Advance - - - - - 0 58.845 26.551 24.841 24.143
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 33.700 euro in 2024 which includes Inventories of 22.315 euro, Receivables of 5.850 euro and cash availability of 5.535 euro.
The company's Equity was valued at -14.692 euro, while total Liabilities amounted to 24.249 euro. Equity decreased by -13.119 euro, from -1.581 euro in 2023, to -14.692 in 2024. The Debt Ratio was 72.0% in the year 2024.

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