Company Private Trips Romania S.r.l. with Fiscal Code 43066270
recorded a turnover of 2024 of
12.775,
with a net profit of
-870
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Private Trips Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.990
17.883
6.944
11.715
12.775
Total Income - EUR
-
-
-
-
-
3.087
17.883
8.390
11.717
12.775
Total Expenses - EUR
-
-
-
-
-
1.864
14.243
5.422
6.614
13.644
Gross Profit/Loss - EUR
-
-
-
-
-
1.223
3.639
2.968
5.103
-870
Net Profit/Loss - EUR
-
-
-
-
-
1.133
3.153
2.716
4.303
-870
Employees
-
-
-
-
-
0
0
1
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 9.7%, from 11.715 euro in the year 2023, to 12.775 euro in 2024.
The Net Profit decreased by -4.279 euro, from 4.303 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Private Trips Romania S.r.l.
Financial Rating - PRIVATE TRIPS ROMANIA S.R.L.
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Financial Rating
Payment Limits - Private Trips Romania S.r.l.
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Prob. of insolvency - Private Trips Romania S.r.l.
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Insolvency Probability
Financial Reports - Private Trips Romania 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 -
Private Trips Romania S.r.l. - CUI 43066270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.054
525
0
Current Assets
-
-
-
-
-
3.269
8.196
9.989
12.211
12.201
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
96
1.649
8.111
4.809
5.020
Cash
-
-
-
-
-
3.173
6.548
1.878
7.402
7.181
Shareholders Funds
-
-
-
-
-
1.133
4.301
7.031
12.653
11.712
Social Capital
-
-
-
-
-
0
40
41
40
40
Debts
-
-
-
-
-
2.136
3.895
4.012
84
489
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.201 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.020 euro and cash availability of
7.181 euro.
The company's Equity was valued at
11.712 euro, while total Liabilities amounted to
489 euro.
Equity decreased by -870 euro, from 12.653 euro in 2023, to 11.712 in 2024.
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