Financial results - PLACES2GO SRL

Financial Summary - Places2Go Srl
Unique identification code: 36782358
Registration number: J2016015603402
Nace: 7912
Sales - Ron
16.559
Net Profit - Ron
21.597
Employees
1
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Company Places2Go Srl with Fiscal Code 36782358 recorded a turnover of 2024 of 16.559, with a net profit of 21.597 and having an average number of employees of 1. 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 - Places2Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.745 39.894 8.224 10.021 40.801 38.503 16.559
Total Income - EUR - - 0 10.745 42.369 8.874 24.806 60.714 38.710 51.556
Total Expenses - EUR - - 37 9.111 40.230 46.940 35.559 58.876 30.513 25.741
Gross Profit/Loss - EUR - - -37 1.634 2.140 -38.067 -10.753 1.839 8.196 25.815
Net Profit/Loss - EUR - - -37 1.526 1.716 -38.132 -10.841 1.496 7.814 21.597
Employees - - 0 2 2 1 1 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 decreased by -56.7%, from 38.503 euro in the year 2023, to 16.559 euro in 2024. The Net Profit increased by 13.827 euro, from 7.814 euro in 2023, to 21.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLACES2GO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Places2Go Srl - CUI 36782358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.887 51.248 37.221 24.408 24.283 10.188
Current Assets - - 39 9.929 55.970 20.864 39.988 38.215 70.148 90.673
Inventories - - 0 -23 0 0 0 145 0 0
Receivables - - 0 8.360 30.608 17.989 19.830 22.558 44.796 69.076
Cash - - 39 1.593 25.362 2.875 17.012 15.512 25.352 21.597
Shareholders Funds - - -5 6.894 12.311 -26.054 -36.519 -33.286 -25.372 -12.815
Social Capital - - 44 5.415 9.146 8.972 8.773 8.801 8.774 8.725
Debts - - 44 3.035 54.546 98.166 113.728 95.910 119.803 113.676
Income in Advance - - 0 0 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 90.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.076 euro and cash availability of 21.597 euro.
The company's Equity was valued at -12.815 euro, while total Liabilities amounted to 113.676 euro. Equity increased by 12.415 euro, from -25.372 euro in 2023, to -12.815 in 2024.

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