Financial results - PITICESCU TOUR SRL

Financial Summary - Piticescu Tour Srl
Unique identification code: 34943652
Registration number: J40/10603/2015
Nace: 7911
Sales - Ron
79.979
Net Profit - Ron
2.435
Employee
3
The most important financial indicators for the company Piticescu Tour Srl - Unique Identification Number 34943652: sales in 2023 was 79.979 euro, registering a net profit of 2.435 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piticescu Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.656 35.863 35.937 40.484 46.505 22.467 24.207 41.949 79.979
Total Income - EUR - 14.834 38.731 39.972 43.315 48.512 24.280 61.971 77.141 83.314
Total Expenses - EUR - 7.442 28.582 27.823 29.362 34.314 34.543 44.798 51.446 80.137
Gross Profit/Loss - EUR - 7.392 10.149 12.149 13.954 14.197 -10.263 17.174 25.696 3.177
Net Profit/Loss - EUR - 6.952 9.787 11.754 13.545 13.732 -10.490 16.935 25.267 2.435
Employees - 2 2 2 2 3 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 91.2%, from 41.949 euro in the year 2022, to 79.979 euro in 2023. The Net Profit decreased by -22.756 euro, from 25.267 euro in 2022, to 2.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piticescu Tour Srl - CUI 34943652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 124 78 33 0 0 0 0 504 987
Current Assets - 22.192 29.883 45.508 74.057 97.956 110.011 180.052 182.372 100.160
Inventories - 0 0 0 0 117 8.601 8.445 11.214 294
Receivables - 6.599 24.299 32.790 54.911 52.505 83.634 131.226 132.584 83.333
Cash - 15.593 5.584 12.718 19.146 45.334 17.776 40.380 38.574 16.534
Shareholders Funds - 6.997 16.886 28.354 46.708 59.536 45.437 49.478 64.165 51.061
Social Capital - 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts - 15.319 13.076 17.187 27.349 38.420 64.574 131.645 119.213 50.585
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.160 euro in 2023 which includes Inventories of 294 euro, Receivables of 83.333 euro and cash availability of 16.534 euro.
The company's Equity was valued at 51.061 euro, while total Liabilities amounted to 50.585 euro. Equity decreased by -12.910 euro, from 64.165 euro in 2022, to 51.061 in 2023.

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