Financial results - PLANNING TRAVEL PROFESSIONALS SRL

Financial Summary - Planning Travel Professionals Srl
Unique identification code: 28698516
Registration number: J08/1108/2011
Nace: 7912
Sales - Ron
1.174.827
Net Profit - Ron
5.368
Employees
5
Open Account
Company Planning Travel Professionals Srl with Fiscal Code 28698516 recorded a turnover of 2024 of 1.174.827, with a net profit of 5.368 and having an average number of employees of 5. 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 - Planning Travel Professionals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 584.226 72.872 622.962 865.813 1.975.747 1.174.827
Total Income - EUR 0 0 0 0 613.674 77.567 751.016 915.042 1.990.374 1.176.913
Total Expenses - EUR 0 0 0 0 486.043 70.651 622.171 599.136 1.745.279 1.171.545
Gross Profit/Loss - EUR 0 0 0 0 127.631 6.916 128.845 315.906 245.095 5.368
Net Profit/Loss - EUR 0 0 0 0 122.651 6.300 123.854 308.979 241.727 5.368
Employees 0 0 0 0 1 2 3 4 4 5
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 -40.2%, from 1.975.747 euro in the year 2023, to 1.174.827 euro in 2024. The Net Profit decreased by -235.008 euro, from 241.727 euro in 2023, to 5.368 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 - Planning Travel Professionals Srl - CUI 28698516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.038 20.400 27.908 31.453 25.273 0
Current Assets 45 45 44 2.149 279.441 466.661 499.306 1.113.327 1.059.866 700.966
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 141.137 264.400 353.011 1.059.241 1.030.793 607.638
Cash 45 45 44 2.149 138.304 202.261 146.295 54.087 29.073 93.328
Shareholders Funds 45 45 44 2.149 128.130 132.001 252.927 554.621 794.667 387.449
Social Capital 45 45 44 2.149 5.479 5.375 5.256 5.272 5.256 5.227
Debts 0 0 0 0 168.349 355.060 274.287 590.160 290.472 313.517
Income in Advance 0 0 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 700.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 607.638 euro and cash availability of 93.328 euro.
The company's Equity was valued at 387.449 euro, while total Liabilities amounted to 313.517 euro. Equity decreased by -402.776 euro, from 794.667 euro in 2023, to 387.449 in 2024.

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