Financial results - PRETTY TRAVEL SRL

Financial Summary - Pretty Travel Srl
Unique identification code: 32426528
Registration number: J23/3290/2013
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-3.353
Employees
1
Open Account
Company Pretty Travel Srl with Fiscal Code 32426528 recorded a turnover of 2024 of - , with a net profit of -3.353 and having an average number of employees of 1. 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 - Pretty Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.417 30.705 33.067 36.510 41.100 2.852 345 113 0 0
Total Income - EUR 36.576 30.742 33.067 36.510 41.100 2.852 345 113 0 0
Total Expenses - EUR 30.488 19.514 22.041 21.176 29.296 10.029 5.631 3.785 2.772 3.353
Gross Profit/Loss - EUR 6.089 11.228 11.026 15.334 11.804 -7.177 -5.286 -3.673 -2.772 -3.353
Net Profit/Loss - EUR 4.994 10.919 10.695 14.969 11.393 -7.206 -5.297 -3.676 -2.772 -3.353
Employees 3 3 3 3 3 3 3 2 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.
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 - Pretty Travel Srl - CUI 32426528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.938 11.712 11.452 11.487 11.453 0
Current Assets 47.507 35.145 27.696 40.729 52.379 39.893 25.869 23.483 25.834 477
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.347 550 1.410 4.429 23.414 19.732 19.263 23.352 25.778 0
Cash 39.160 34.595 26.286 36.300 28.965 20.161 6.606 130 56 477
Shareholders Funds 1.740 12.642 23.123 37.711 48.374 40.251 31.618 28.040 25.183 375
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 45.766 22.503 4.573 3.018 15.943 11.353 5.702 6.930 12.103 103
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 477 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 477 euro.
The company's Equity was valued at 375 euro, while total Liabilities amounted to 103 euro. Equity decreased by -24.668 euro, from 25.183 euro in 2023, to 375 in 2024.

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