Financial results - PRIVATE TRAVEL DESIGNER S.R.L.

Financial Summary - Private Travel Designer S.r.l.
Unique identification code: 43467680
Registration number: J40/17520/2020
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-3.166
Employees
Open Account
Company Private Travel Designer S.r.l. with Fiscal Code 43467680 recorded a turnover of 2024 of - , with a net profit of -3.166 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 582 330 0 0
Total Income - EUR - - - - - 0 582 330 0 0
Total Expenses - EUR - - - - - 25 2.268 3.085 2.971 3.166
Gross Profit/Loss - EUR - - - - - -25 -1.686 -2.755 -2.971 -3.166
Net Profit/Loss - EUR - - - - - -25 -1.706 -2.765 -2.971 -3.166
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.
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 - Private Travel Designer S.r.l. - CUI 43467680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 104.547 102.238 99.304 96.138
Current Assets - - - - - 119 243 637 289 269
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 185 185 254 236
Cash - - - - - 119 59 452 35 33
Shareholders Funds - - - - - 16 -1.691 -4.461 -7.418 -10.542
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 106.480 107.336 107.011 106.950
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269 euro in 2024 which includes Inventories of 0 euro, Receivables of 236 euro and cash availability of 33 euro.
The company's Equity was valued at -10.542 euro, while total Liabilities amounted to 106.950 euro. Equity decreased by -3.166 euro, from -7.418 euro in 2023, to -10.542 in 2024.

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