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Financial results - PELERINAJE PENTRU TOŢI-IAŞI S.R.L.

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Financial Summary - Pelerinaje Pentru Toţi-Iaşi S.r.l.
Unique identification code: 38953667
Registration number: J22/516/2018
Nace: 7912
Sales - Ron
67.576
Net Profit - Ron
7.780
Employees
Open Account
Company Pelerinaje Pentru Toţi-Iaşi S.r.l. with Fiscal Code 38953667 recorded a turnover of 2024 of 67.576, with a net profit of 7.780 and having an average number of employees of - . 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 - Pelerinaje Pentru Toţi-Iaşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.711 43.367 47.050 44.290 49.684 64.527 67.576
Total Income - EUR - - - 22.711 45.190 47.229 44.393 55.996 106.833 68.356
Total Expenses - EUR - - - 36.804 61.482 44.743 44.300 44.185 92.631 58.999
Gross Profit/Loss - EUR - - - -14.093 -16.292 2.486 93 11.811 14.202 9.357
Net Profit/Loss - EUR - - - -14.775 -17.351 1.069 -1.239 10.132 12.140 7.780
Employees - - - 1 0 0 0 0 0 0
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 5.3%, from 64.527 euro in the year 2023, to 67.576 euro in 2024. The Net Profit decreased by -4.292 euro, from 12.140 euro in 2023, to 7.780 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 - Pelerinaje Pentru Toţi-Iaşi S.r.l. - CUI 38953667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 324 323 322
Current Assets - - - 3.509 6.096 11.805 13.825 1.842 5.052 39.926
Inventories - - - 0 211 0 0 0 0 0
Receivables - - - 3.133 3.459 2.628 5.186 51 3.230 38.072
Cash - - - 376 2.427 9.177 8.639 1.792 1.822 1.853
Shareholders Funds - - - -14.732 -26.529 -24.401 -25.098 -15.044 -2.859 4.937
Social Capital - - - 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts - - - 18.240 32.625 36.206 38.923 17.211 8.234 35.310
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 39.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.072 euro and cash availability of 1.853 euro.
The company's Equity was valued at 4.937 euro, while total Liabilities amounted to 35.310 euro. Equity increased by 7.780 euro, from -2.859 euro in 2023, to 4.937 in 2024.
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