Financial results - PROMED TRAVEL SRL

Financial Summary - Promed Travel Srl
Unique identification code: 12295053
Registration number: J1999009082405
Nace: 5520
Sales - Ron
54.245
Net Profit - Ron
-50.283
Employees
2
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Company Promed Travel Srl with Fiscal Code 12295053 recorded a turnover of 2024 of 54.245, with a net profit of -50.283 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promed Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -6.101 65.123 144.372 220.818 473.007 604.480 61.860 14.654 21.885 54.245
Total Income - EUR 70.269 65.171 145.755 221.298 485.977 604.842 62.507 22.058 27.714 55.774
Total Expenses - EUR 13.953 63.832 124.384 170.673 386.119 431.645 124.323 113.139 92.482 105.511
Gross Profit/Loss - EUR 56.316 1.339 21.371 50.625 99.858 173.197 -61.815 -91.081 -64.768 -49.737
Net Profit/Loss - EUR 54.208 687 19.909 48.412 94.999 167.569 -62.405 -91.289 -65.036 -50.283
Employees 1 4 4 5 6 6 8 4 3 2
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 149.3%, from 21.885 euro in the year 2023, to 54.245 euro in 2024.
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 - Promed Travel Srl - CUI 12295053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.546 127.488 140.286 155.923 182.612 190.478 181.567 201.499 205.619 192.054
Current Assets 128.753 114.486 149.174 172.476 298.575 570.337 285.447 191.400 150.353 120.344
Inventories 38.670 47.364 53.835 56.226 92.034 132.105 125.982 126.415 97.811 53.514
Receivables 87.509 66.022 94.212 103.834 191.033 398.563 150.224 57.799 44.039 61.696
Cash 2.574 1.100 1.127 12.416 15.150 39.668 8.948 7.186 8.503 5.134
Shareholders Funds 143.618 142.843 160.335 205.417 296.449 458.386 355.493 265.307 199.467 148.069
Social Capital 457 454 447 438 430 422 412 414 412 410
Debts 33.671 99.254 97.037 91.393 153.761 272.523 82.640 98.546 127.896 134.991
Income in Advance 33.071 32.734 32.180 31.589 30.977 30.390 29.585 29.677 29.587 29.422
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 "5520 - 5520"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.344 euro in 2024 which includes Inventories of 53.514 euro, Receivables of 61.696 euro and cash availability of 5.134 euro.
The company's Equity was valued at 148.069 euro, while total Liabilities amounted to 134.991 euro. Equity decreased by -50.284 euro, from 199.467 euro in 2023, to 148.069 in 2024. The Debt Ratio was 43.2% in the year 2024.

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