The most important financial indicators for the company Penbust Tour Srl - Unique Identification Number 29983731:
sales in 2023 was
35.356
euro, registering a net profit of
11.194
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 252.1%, from 10.072 euro in the year 2022, to 35.356 euro in 2023.
The Net Profit increased by 9.125 euro, from 2.075 euro in 2022, to 11.194 in the last year.
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 -
Penbust Tour Srl - CUI 29983731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.649
10.163
8.907
8.756
8.596
56.193
53.062
51.885
52.046
52.466
Current Assets
22
22
734
767
874
16.852
30.248
31.601
30.828
23.176
Inventories
0
0
0
0
0
0
0
0
0
2.028
Receivables
0
0
0
0
64
15.630
7.470
7.951
10.807
9.930
Cash
22
22
734
767
810
1.222
22.778
23.650
20.021
11.218
Shareholders Funds
-1.556
-2.143
-2.047
-1.949
-1.797
-1.629
19.953
19.611
21.746
32.874
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.226
12.328
11.689
11.472
11.267
43.717
63.357
63.876
61.128
42.767
Income in Advance
0
0
0
0
0
30.956
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
"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
23.176 euro in 2023 which includes Inventories of
2.028 euro, Receivables of
9.930 euro and cash availability of
11.218 euro.
The company's Equity was valued at
32.874 euro, while total Liabilities amounted to
42.767 euro.
Equity increased by 11.194 euro, from 21.746 euro in 2022, to 32.874 in 2023.
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