The most important financial indicators for the company Pundac Clasic Tour Srl - Unique Identification Number 38398192:
sales in 2023 was
97.020
euro, registering a net profit of
-10.371
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -4.8%, from 102.272 euro in the year 2022, to 97.020 euro in 2023.
The Net Profit decreased by -1.402 euro, from 1.406 euro in 2022, to 0 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 -
Pundac Clasic Tour Srl - CUI 38398192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
63
5.152
4.789
7.651
7.573
5.126
4.033
Current Assets
-
-
-
890
163
64.495
16.233
21.723
20.267
20.342
Inventories
-
-
-
517
0
0
0
972
0
0
Receivables
-
-
-
0
47
16.145
6.934
5.633
5.175
7.485
Cash
-
-
-
373
116
48.350
9.298
15.119
15.092
12.857
Shareholders Funds
-
-
-
792
231
48.852
7.833
3.603
5.021
-5.366
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
162
5.084
20.433
16.051
25.693
20.373
29.742
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.342 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.485 euro and cash availability of
12.857 euro.
The company's Equity was valued at
-5.366 euro, while total Liabilities amounted to
29.742 euro.
Equity decreased by -10.371 euro, from 5.021 euro in 2022, to -5.366 in 2023.
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