Financial results - PETSGO TRAVEL S.R.L.

Financial Summary - Petsgo Travel S.r.l.
Unique identification code: 45089920
Registration number: J12/5005/2021
Nace: 4941
Sales - Ron
56.904
Net Profit - Ron
35.100
Employees
1
Open Account
Company Petsgo Travel S.r.l. with Fiscal Code 45089920 recorded a turnover of 2024 of 56.904, with a net profit of 35.100 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petsgo Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.741 19.228 27.752 56.904
Total Income - EUR - - - - - - 8.749 19.415 27.941 57.120
Total Expenses - EUR - - - - - - 4.459 19.508 20.596 21.535
Gross Profit/Loss - EUR - - - - - - 4.290 -93 7.345 35.585
Net Profit/Loss - EUR - - - - - - 4.086 -217 7.134 35.100
Employees - - - - - - 0 1 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 106.2%, from 27.752 euro in the year 2023, to 56.904 euro in 2024. The Net Profit increased by 28.006 euro, from 7.134 euro in 2023, to 35.100 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 - Petsgo Travel S.r.l. - CUI 45089920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 0 467
Current Assets - - - - - - 4.315 5.871 9.033 45.044
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 30 453 15.598
Cash - - - - - - 4.315 5.841 8.580 29.446
Shareholders Funds - - - - - - 4.126 3.922 7.128 42.188
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 205 1.949 1.905 3.323
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.598 euro and cash availability of 29.446 euro.
The company's Equity was valued at 42.188 euro, while total Liabilities amounted to 3.323 euro. Equity increased by 35.100 euro, from 7.128 euro in 2023, to 42.188 in 2024.

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