Company Penbust Tour Srl with Fiscal Code 29983731
recorded a turnover of 2024 of
84.958,
with a net profit of
40.165
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Penbust Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
66
193
5.268
261
2.407
10.072
35.356
84.958
Total Income - EUR
0
713
66
193
5.287
31.668
2.407
10.072
35.356
84.958
Total Expenses - EUR
575
617
0
72
5.100
5.868
2.286
7.896
23.819
43.074
Gross Profit/Loss - EUR
-575
96
66
122
187
25.800
121
2.175
11.537
41.884
Net Profit/Loss - EUR
-575
74
64
116
134
21.551
100
2.075
11.194
40.165
Employees
0
0
0
0
1
0
1
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 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 141.6%, from 35.356 euro in the year 2023, to 84.958 euro in 2024.
The Net Profit increased by 29.034 euro, from 11.194 euro in 2023, to 40.165 in the last year.
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Financial Reports - Penbust Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Penbust Tour Srl - CUI 29983731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.163
8.907
8.756
8.596
56.193
53.062
51.885
52.046
52.466
48.393
Current Assets
22
734
767
874
16.852
30.248
31.601
30.828
23.176
59.722
Inventories
0
0
0
0
0
0
0
0
2.028
4.097
Receivables
0
0
0
64
15.630
7.470
7.951
10.807
9.930
25.192
Cash
22
734
767
810
1.222
22.778
23.650
20.021
11.218
30.433
Shareholders Funds
-2.143
-2.047
-1.949
-1.797
-1.629
19.953
19.611
21.746
32.874
61.724
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.328
11.689
11.472
11.267
43.717
63.357
63.876
61.128
42.767
46.391
Income in Advance
0
0
0
0
30.956
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.722 euro in 2024 which includes Inventories of
4.097 euro, Receivables of
25.192 euro and cash availability of
30.433 euro.
The company's Equity was valued at
61.724 euro, while total Liabilities amounted to
46.391 euro.
Equity increased by 29.034 euro, from 32.874 euro in 2023, to 61.724 in 2024.
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