Company Perfectum Mundi Tours S.r.l. with Fiscal Code 41007758
recorded a turnover of 2024 of
- ,
with a net profit of
-1.041
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 -
Perfectum Mundi Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
9.303
0
2.961
11.928
0
Total Income - EUR
-
-
-
-
0
33.368
5.162
6.014
11.928
0
Total Expenses - EUR
-
-
-
-
5.765
33.232
10.835
5.602
8.673
1.041
Gross Profit/Loss - EUR
-
-
-
-
-5.765
136
-5.673
412
3.255
-1.041
Net Profit/Loss - EUR
-
-
-
-
-5.765
43
-5.673
323
3.255
-1.041
Employees
-
-
-
-
1
2
1
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.
Check the financial reports for the company - Perfectum Mundi Tours S.r.l.
Financial Rating - PERFECTUM MUNDI TOURS S.R.L.
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Financial Rating
Payment Limits - Perfectum Mundi Tours S.r.l.
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Prob. of insolvency - Perfectum Mundi Tours S.r.l.
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Insolvency Probability
Financial Reports - Perfectum Mundi Tours S.r.l.
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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 -
Perfectum Mundi Tours S.r.l. - CUI 41007758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
12.447
7.005
2.425
168
0
Current Assets
-
-
-
-
41.216
2.604
29
19
11.946
11.880
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.395
394
0
0
11.523
11.459
Cash
-
-
-
-
31.821
2.210
29
19
423
421
Shareholders Funds
-
-
-
-
-497
3.969
-1.793
-1.475
1.784
732
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
4.498
2.819
5.852
3.919
10.331
11.147
Income in Advance
-
-
-
-
37.582
8.392
3.044
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
11.880 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.459 euro and cash availability of
421 euro.
The company's Equity was valued at
732 euro, while total Liabilities amounted to
11.147 euro.
Equity decreased by -1.041 euro, from 1.784 euro in 2023, to 732 in 2024.
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