Company Ploutos Turist Service S.r.l. with Fiscal Code 382350
recorded a turnover of 2024 of
- ,
with a net profit of
-97
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ploutos Turist Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.593
2.847
942
5.006
2.380
566
277
0
0
0
Total Income - EUR
14.620
2.847
942
5.006
2.387
566
277
0
0
0
Total Expenses - EUR
6.136
2.394
1.533
6.605
66
120
158
117
142
97
Gross Profit/Loss - EUR
8.484
453
-591
-1.599
2.321
447
119
-117
-142
-97
Net Profit/Loss - EUR
8.045
396
-620
-1.749
2.249
431
111
-117
-142
-97
Employees
3
3
0
0
0
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.
Check the financial reports for the company - Ploutos Turist Service S.r.l.
Financial Rating - PLOUTOS TURIST SERVICE S.R.L.
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Financial Rating
Payment Limits - Ploutos Turist Service S.r.l.
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Prob. of insolvency - Ploutos Turist Service S.r.l.
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Insolvency Probability
Financial Reports - Ploutos Turist Service 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 -
Ploutos Turist Service S.r.l. - CUI 382350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
63.986
62.675
59.326
59.907
61.027
58.891
57.116
57.152
56.837
56.422
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
63.514
62.654
59.130
59.826
58.782
58.805
57.045
57.093
55.265
54.966
Cash
472
21
196
80
2.245
86
71
59
1.571
1.456
Shareholders Funds
62.610
62.368
60.693
57.830
58.959
58.272
57.091
57.151
56.836
56.421
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
1.375
969
930
4.332
4.591
3.094
25
1
1
1
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
"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
56.422 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.966 euro and cash availability of
1.456 euro.
The company's Equity was valued at
56.421 euro, while total Liabilities amounted to
1 euro.
Equity decreased by -97 euro, from 56.836 euro in 2023, to 56.421 in 2024.
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