Financial results - PESTOUR DUNAVAT SRL

Financial Summary - Pestour Dunavat Srl
Unique identification code: 31391200
Registration number: J36/113/2013
Nace: 5520
Sales - Ron
11.107
Net Profit - Ron
-4.597
Employees
1
Open Account
Company Pestour Dunavat Srl with Fiscal Code 31391200 recorded a turnover of 2024 of 11.107, with a net profit of -4.597 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pestour Dunavat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 2.820 11.107
Total Income - EUR - 0 0 0 0 0 0 0 2.820 15.632
Total Expenses - EUR - 1.589 51 4 4 0 253 1.014 9.797 19.948
Gross Profit/Loss - EUR - -1.589 -51 -4 -4 0 -253 -1.014 -6.977 -4.315
Net Profit/Loss - EUR - -1.589 -51 -4 -4 0 -253 -1.014 -7.042 -4.597
Employees - 1 0 0 0 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 increased by 296.1%, from 2.820 euro in the year 2023, to 11.107 euro in 2024.
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 - Pestour Dunavat Srl - CUI 31391200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44.585 43.779 42.972 42.140 41.341 40.171 39.282 38.153 35.728
Current Assets - 180.891 177.830 174.566 171.186 167.940 166.941 167.459 1.925 3.118
Inventories - 0 0 0 0 0 0 0 940 1.447
Receivables - 178.230 175.214 171.998 168.667 165.470 164.525 165.036 1 1.410
Cash - 2.661 2.616 2.568 2.518 2.471 2.416 2.423 985 262
Shareholders Funds - -3.747 -3.735 -3.670 -3.599 -3.531 -3.705 -4.731 -11.758 -17.084
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 229.223 53.068 52.094 51.085 50.117 53.348 53.513 34.197 38.389
Income in Advance - 175.241 172.276 169.114 165.839 162.695 157.470 157.959 17.639 17.541
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.118 euro in 2024 which includes Inventories of 1.447 euro, Receivables of 1.410 euro and cash availability of 262 euro.
The company's Equity was valued at -17.084 euro, while total Liabilities amounted to 38.389 euro. Equity decreased by -5.391 euro, from -11.758 euro in 2023, to -17.084 in 2024. The Debt Ratio was 98.8% in the year 2024.

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