The most important financial indicators for the company Pro Life Travel & Tours Srl - Unique Identification Number 29997974:
sales in 2023 was
13.041
euro, registering a net profit of
2.315
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Life Travel & Tours Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.320
15.310
7.160
7.805
3.675
15.119
1.196
1.164
6.276
13.041
Total Income - EUR
18.363
15.413
7.256
7.919
3.770
15.215
1.276
1.228
13.965
13.138
Total Expenses - EUR
11.646
5.738
5.069
5.374
2.924
8.767
3.236
3.287
4.060
10.040
Gross Profit/Loss - EUR
6.718
9.675
2.187
2.546
846
6.448
-1.961
-2.059
9.905
3.097
Net Profit/Loss - EUR
6.168
9.214
2.103
2.308
733
6.139
-1.999
-2.096
9.767
2.315
Employees
2
0
1
2
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 108.4%, from 6.276 euro in the year 2022, to 13.041 euro in 2023.
The Net Profit decreased by -7.422 euro, from 9.767 euro in 2022, to 2.315 in the last year.
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 -
Pro Life Travel & Tours Srl - CUI 29997974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
470
364
233
284
221
224
164
106
61
61
Current Assets
39.908
42.371
45.795
19.715
19.697
24.618
25.603
27.498
28.189
48.718
Inventories
0
1.137
0
0
0
0
0
0
0
0
Receivables
37.317
39.842
45.014
19.305
19.134
24.110
23.932
26.760
26.134
39.565
Cash
2.591
1.391
782
410
563
508
1.671
738
2.056
9.154
Shareholders Funds
7.157
12.442
14.237
16.305
16.739
22.553
20.128
17.551
27.372
29.522
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.221
30.293
31.792
3.695
3.180
2.347
5.697
10.110
934
19.257
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
48.718 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.565 euro and cash availability of
9.154 euro.
The company's Equity was valued at
29.522 euro, while total Liabilities amounted to
19.257 euro.
Equity increased by 2.233 euro, from 27.372 euro in 2022, to 29.522 in 2023.
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Comments - Pro Life Travel & Tours Srl