The most important financial indicators for the company Publitour Center S.r.l. - Unique Identification Number 16342948:
sales in 2023 was
40.150
euro, registering a net profit of
12.964
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -50.9%, from 81.953 euro in the year 2022, to 40.150 euro in 2023.
The Net Profit decreased by -44.345 euro, from 57.484 euro in 2022, to 12.964 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 -
Publitour Center S.r.l. - CUI 16342948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.241
1.471
681
410
311
1.578
1.455
1.343
1.302
1.294
Current Assets
112.217
132.652
25.234
48.897
51.495
43.177
17.340
64.756
73.996
22.174
Inventories
67
682
0
0
0
0
0
0
0
0
Receivables
31.821
50.516
19.517
39.986
43.142
36.594
15.089
64.230
59.425
18.470
Cash
80.328
81.454
5.718
8.911
8.353
6.582
2.250
526
14.571
3.704
Shareholders Funds
108.827
129.463
20.436
35.899
38.269
37.424
12.619
56.844
57.532
18.568
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.670
4.851
5.542
13.407
13.537
7.348
6.176
9.255
17.765
4.900
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.174 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.470 euro and cash availability of
3.704 euro.
The company's Equity was valued at
18.568 euro, while total Liabilities amounted to
4.900 euro.
Equity decreased by -38.789 euro, from 57.532 euro in 2022, to 18.568 in 2023.
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Comments - Publitour Center S.r.l.