Financial results - PUBLITOUR CENTER S.R.L.

Financial Summary - Publitour Center S.r.l.
Unique identification code: 16342948
Registration number: J16/771/2004
Nace: 7911
Sales - Ron
42.731
Net Profit - Ron
11.970
Employees
1
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Company Publitour Center S.r.l. with Fiscal Code 16342948 recorded a turnover of 2024 of 42.731, with a net profit of 11.970 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publitour Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.028 75.769 81.953 40.150 42.731
Total Income - EUR 47.721 43.537 41.034 34.991 28.792 4.830 77.497 83.493 40.611 42.793
Total Expenses - EUR 24.090 24.250 24.814 25.780 19.735 22.375 21.382 25.175 27.240 30.395
Gross Profit/Loss - EUR 23.631 19.287 16.220 9.211 9.057 -17.546 56.114 58.318 13.370 12.398
Net Profit/Loss - EUR 19.727 16.109 15.810 8.862 8.769 -17.566 55.357 57.484 12.964 11.970
Employees 1 1 1 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 increased by 7.0%, from 40.150 euro in the year 2023, to 42.731 euro in 2024. The Net Profit decreased by -922 euro, from 12.964 euro in 2023, to 11.970 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 - Publitour Center S.r.l. - CUI 16342948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.471 681 410 311 1.578 1.455 1.343 1.302 1.294 1.287
Current Assets 132.652 25.234 48.897 51.495 43.177 17.340 64.756 73.996 22.174 26.223
Inventories 682 0 0 0 0 0 0 0 0 0
Receivables 50.516 19.517 39.986 43.142 36.594 15.089 64.230 59.425 18.470 22.104
Cash 81.454 5.718 8.911 8.353 6.582 2.250 526 14.571 3.704 4.119
Shareholders Funds 129.463 20.436 35.899 38.269 37.424 12.619 56.844 57.532 18.568 25.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.851 5.542 13.407 13.537 7.348 6.176 9.255 17.765 4.900 2.121
Income in Advance 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.104 euro and cash availability of 4.119 euro.
The company's Equity was valued at 25.389 euro, while total Liabilities amounted to 2.121 euro. Equity increased by 6.924 euro, from 18.568 euro in 2023, to 25.389 in 2024.

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