Financial results - PROLIFICPATH TRAVEL S.R.L.

Financial Summary - Prolificpath Travel S.r.l.
Unique identification code: 40065157
Registration number: J40/15542/2018
Nace: 7990
Sales - Ron
30.324
Net Profit - Ron
1.354
Employees
1
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Company Prolificpath Travel S.r.l. with Fiscal Code 40065157 recorded a turnover of 2024 of 30.324, with a net profit of 1.354 and having an average number of employees of 1. 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 - Prolificpath Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.386 48.460 18.390 14.008 19.742 31.511 30.324
Total Income - EUR - - - 8.386 48.460 18.390 14.009 19.742 31.512 30.324
Total Expenses - EUR - - - 3.738 30.641 8.726 10.895 15.509 29.064 28.673
Gross Profit/Loss - EUR - - - 4.649 17.819 9.664 3.114 4.233 2.448 1.651
Net Profit/Loss - EUR - - - 4.565 17.334 9.050 2.702 3.910 2.139 1.354
Employees - - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.2%, from 31.511 euro in the year 2023, to 30.324 euro in 2024. The Net Profit decreased by -773 euro, from 2.139 euro in 2023, to 1.354 in the last year.
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 - Prolificpath Travel S.r.l. - CUI 40065157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 0 0 0 0 6 4
Current Assets - - - 6.485 19.187 11.788 3.919 9.660 7.715 7.451
Inventories - - - 6 6 6 6 6 6 6
Receivables - - - 3.994 14.649 4.146 1.617 2.755 21 298
Cash - - - 2.484 4.532 7.636 2.295 6.899 7.688 7.147
Shareholders Funds - - - 4.608 17.376 9.100 2.750 3.958 2.188 1.402
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.971 1.829 2.694 1.174 5.726 5.549 6.053
Income in Advance - - - 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 "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 7.451 euro in 2024 which includes Inventories of 6 euro, Receivables of 298 euro and cash availability of 7.147 euro.
The company's Equity was valued at 1.402 euro, while total Liabilities amounted to 6.053 euro. Equity decreased by -773 euro, from 2.188 euro in 2023, to 1.402 in 2024.

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