Company Pes Work & Travel S.r.l. with Fiscal Code 42708615
recorded a turnover of 2024 of
2.823,
with a net profit of
-9.150
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pes Work & Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
302
1.325
0
4.219
2.823
Total Income - EUR
-
-
-
-
-
302
1.325
0
7.734
2.823
Total Expenses - EUR
-
-
-
-
-
96
3.334
268
5.437
11.973
Gross Profit/Loss - EUR
-
-
-
-
-
205
-2.010
-268
2.297
-9.150
Net Profit/Loss - EUR
-
-
-
-
-
196
-2.010
-268
2.234
-9.150
Employees
-
-
-
-
-
0
0
0
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 decreased by -32.7%, from 4.219 euro in the year 2023, to 2.823 euro in 2024.
The Net Profit decreased by -2.221 euro, from 2.234 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pes Work & Travel S.r.l.
Financial Rating - PES WORK & TRAVEL S.R.L.
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Financial Rating
Payment Limits - Pes Work & Travel S.r.l.
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Prob. of insolvency - Pes Work & Travel S.r.l.
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Insolvency Probability
Financial Reports - Pes Work & Travel 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 -
Pes Work & Travel S.r.l. - CUI 42708615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
63
0
0
0
0
Current Assets
-
-
-
-
-
197
3.127
3.137
4.381
2.763
Inventories
-
-
-
-
-
0
3.127
3.137
2.516
2.492
Receivables
-
-
-
-
-
0
0
0
0
271
Cash
-
-
-
-
-
197
0
0
1.865
0
Shareholders Funds
-
-
-
-
-
238
-1.777
-2.050
190
-8.961
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
23
4.905
5.188
4.191
11.772
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.763 euro in 2024 which includes Inventories of
2.492 euro, Receivables of
271 euro and cash availability of
0 euro.
The company's Equity was valued at
-8.961 euro, while total Liabilities amounted to
11.772 euro.
Equity decreased by -9.150 euro, from 190 euro in 2023, to -8.961 in 2024.
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