Financial results - PURAVIDĂM TRAVELS S.R.L.

Financial Summary - Puravidăm Travels S.r.l.
Unique identification code: 46651376
Registration number: J40/15856/2022
Nace: 7911
Sales - Ron
10.932
Net Profit - Ron
-700
Employee
The most important financial indicators for the company Puravidăm Travels S.r.l. - Unique Identification Number 46651376: sales in 2023 was 10.932 euro, registering a net profit of -700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puravidăm Travels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.122 10.932
Total Income - EUR - - - - - - - - 6.122 10.932
Total Expenses - EUR - - - - - - - - 2.738 11.633
Gross Profit/Loss - EUR - - - - - - - - 3.385 -700
Net Profit/Loss - EUR - - - - - - - - 3.205 -700
Employees - - - - - - - - 0 0
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 increased by 79.1%, from 6.122 euro in the year 2022, to 10.932 euro in 2023. The Net Profit decreased by -3.195 euro, from 3.205 euro in 2022, to 0 in the last year.

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Puravidăm Travels S.r.l.

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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 - Puravidăm Travels S.r.l. - CUI 46651376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.183 5.408
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.568 2.442
Cash - - - - - - - - 3.615 2.966
Shareholders Funds - - - - - - - - 8.274 5.408
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 909 0
Income in Advance - - - - - - - - 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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.408 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.442 euro and cash availability of 2.966 euro.
The company's Equity was valued at 5.408 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.841 euro, from 8.274 euro in 2022, to 5.408 in 2023.

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