Financial results - PLIMBĂREŢUL TRAVEL S.R.L.

Financial Summary - Plimbăreţul Travel S.r.l.
Unique identification code: 42675356
Registration number: J03/880/2020
Nace: 4791
Sales - Ron
26.440
Net Profit - Ron
3.082
Employees
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Company Plimbăreţul Travel S.r.l. with Fiscal Code 42675356 recorded a turnover of 2024 of 26.440, with a net profit of 3.082 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.830 56.156 32.870 24.748 26.440
Total Income - EUR - - - - - 18.842 56.310 33.031 25.034 26.554
Total Expenses - EUR - - - - - 16.238 42.647 26.276 21.776 22.857
Gross Profit/Loss - EUR - - - - - 2.604 13.663 6.755 3.258 3.696
Net Profit/Loss - EUR - - - - - 2.061 12.012 5.835 2.794 3.082
Employees - - - - - 0 0 0 0 0
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 7.4%, from 24.748 euro in the year 2023, to 26.440 euro in 2024. The Net Profit increased by 304 euro, from 2.794 euro in 2023, to 3.082 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 - Plimbăreţul Travel S.r.l. - CUI 42675356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.939 14.364 15.065 22.131 27.691
Inventories - - - - - 3.351 6.595 9.269 11.031 11.826
Receivables - - - - - 1.531 858 927 1.002 1.565
Cash - - - - - 1.057 6.911 4.869 10.098 14.299
Shareholders Funds - - - - - 2.103 12.052 10.454 13.216 16.224
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.836 2.312 4.611 8.915 11.704
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.691 euro in 2024 which includes Inventories of 11.826 euro, Receivables of 1.565 euro and cash availability of 14.299 euro.
The company's Equity was valued at 16.224 euro, while total Liabilities amounted to 11.704 euro. Equity increased by 3.082 euro, from 13.216 euro in 2023, to 16.224 in 2024.

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