Company Pico Mar Travel S.r.l. with Fiscal Code 41319890
recorded a turnover of 2024 of
59.089,
with a net profit of
19.729
and having an average number of employees of
2.
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 -
Pico Mar Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.186
11.230
33.525
43.159
54.011
59.089
Total Income - EUR
-
-
-
-
7.611
16.447
38.846
43.813
54.463
59.089
Total Expenses - EUR
-
-
-
-
13.117
23.776
29.815
37.256
39.539
38.856
Gross Profit/Loss - EUR
-
-
-
-
-5.506
-7.329
9.032
6.557
14.923
20.233
Net Profit/Loss - EUR
-
-
-
-
-5.600
-7.432
8.778
6.134
14.461
19.729
Employees
-
-
-
-
2
2
2
2
2
2
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 10.0%, from 54.011 euro in the year 2023, to 59.089 euro in 2024.
The Net Profit increased by 5.349 euro, from 14.461 euro in 2023, to 19.729 in the last year.
Check the financial reports for the company - Pico Mar Travel S.r.l.
Financial Rating - PICO MAR TRAVEL S.R.L.
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Prob. of insolvency - Pico Mar Travel S.r.l.
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Insolvency Probability
Financial Reports - Pico Mar 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 -
Pico Mar Travel S.r.l. - CUI 41319890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
687
459
229
0
Current Assets
-
-
-
-
16.114
688
17.011
24.053
27.817
37.295
Inventories
-
-
-
-
0
0
0
0
0
3
Receivables
-
-
-
-
303
79
8.995
11.068
7.589
32.610
Cash
-
-
-
-
15.811
610
8.016
12.984
20.228
4.682
Shareholders Funds
-
-
-
-
-331
-7.757
1.193
7.249
21.688
34.741
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
16.588
8.445
16.874
17.263
6.358
2.554
Income in Advance
-
-
-
-
0
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
"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
37.295 euro in 2024 which includes Inventories of
3 euro, Receivables of
32.610 euro and cash availability of
4.682 euro.
The company's Equity was valued at
34.741 euro, while total Liabilities amounted to
2.554 euro.
Equity increased by 13.174 euro, from 21.688 euro in 2023, to 34.741 in 2024.
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