Financial results - PERSONAL TOUR S.R.L.

Financial Summary - Personal Tour S.r.l.
Unique identification code: 47463990
Registration number: J40/756/2023
Nace: 5320
Sales - Ron
28.674
Net Profit - Ron
562
Employees
1
Open Account
Company Personal Tour S.r.l. with Fiscal Code 47463990 recorded a turnover of 2024 of 28.674, with a net profit of 562 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Personal Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.884 28.674
Total Income - EUR - - - - - - - - 18.884 28.674
Total Expenses - EUR - - - - - - - - 12.151 28.032
Gross Profit/Loss - EUR - - - - - - - - 6.733 641
Net Profit/Loss - EUR - - - - - - - - 6.548 562
Employees - - - - - - - - 1 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 increased by 52.7%, from 18.884 euro in the year 2023, to 28.674 euro in 2024. The Net Profit decreased by -5.949 euro, from 6.548 euro in 2023, to 562 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 - Personal Tour S.r.l. - CUI 47463990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.866 12.185
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - -2.697 1.855
Cash - - - - - - - - 10.563 10.331
Shareholders Funds - - - - - - - - 6.548 7.114
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 1.318 5.072
Income in Advance - - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.855 euro and cash availability of 10.331 euro.
The company's Equity was valued at 7.114 euro, while total Liabilities amounted to 5.072 euro. Equity increased by 602 euro, from 6.548 euro in 2023, to 7.114 in 2024.

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