Financial results - PERFORM TRAVEL SRL

Financial Summary - Perform Travel Srl
Unique identification code: 29347360
Registration number: J2011013640406
Nace: 7912
Sales - Ron
54.952
Net Profit - Ron
-4.709
Employees
1
Open Account
Company Perform Travel Srl with Fiscal Code 29347360 recorded a turnover of 2024 of 54.952, with a net profit of -4.709 and having an average number of employees of 1. 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 - Perform Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.900 69.680 75.951 48.372 28.848 5.820 42.252 120.006 82.275 54.952
Total Income - EUR 91.951 69.702 76.144 59.544 32.537 11.648 51.349 148.751 82.326 54.955
Total Expenses - EUR 71.162 66.102 73.294 56.839 46.712 54.704 58.500 110.063 83.289 59.663
Gross Profit/Loss - EUR 20.789 3.600 2.850 2.705 -14.175 -43.056 -7.151 38.688 -963 -4.709
Net Profit/Loss - EUR 16.888 2.903 2.031 2.110 -14.500 -43.111 -7.574 37.488 -1.786 -4.709
Employees 4 4 4 3 2 2 2 2 2 1
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 decreased by -32.8%, from 82.275 euro in the year 2023, to 54.952 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perform Travel Srl - CUI 29347360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.392 2.012 1.056 703 472 464 99 99 1.289 674
Current Assets 106.279 49.522 132.304 57.696 70.790 7.817 13.099 25.998 17.503 14.242
Inventories 0 0 0 0 0 0 0 0 20 20
Receivables 19.727 21.341 24.154 17.908 22.793 2.523 2.259 1.184 2.309 2.130
Cash 86.552 28.182 108.150 39.788 47.997 5.293 10.840 24.814 15.174 12.091
Shareholders Funds 82.956 3.126 5.104 12.277 -2.461 -45.525 -52.089 -14.763 -16.504 -21.121
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 7.717 48.409 128.256 46.122 73.723 53.805 56.691 40.860 35.297 36.036
Income in Advance 17.998 0 0 0 0 0 8.596 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 14.242 euro in 2024 which includes Inventories of 20 euro, Receivables of 2.130 euro and cash availability of 12.091 euro.
The company's Equity was valued at -21.121 euro, while total Liabilities amounted to 36.036 euro. Equity decreased by -4.709 euro, from -16.504 euro in 2023, to -21.121 in 2024.

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