Financial results - PUSCUTA TOURISM S.R.L.

Financial Summary - Puscuta Tourism S.r.l.
Unique identification code: 41069068
Registration number: J13/1803/2019
Nace: 5520
Sales - Ron
9.411
Net Profit - Ron
4.645
Employee
The most important financial indicators for the company Puscuta Tourism S.r.l. - Unique Identification Number 41069068: sales in 2023 was 9.411 euro, registering a net profit of 4.645 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puscuta Tourism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.018 16.580 7.676 11.441 9.411
Total Income - EUR - - - - - 29.018 16.580 7.676 11.441 9.411
Total Expenses - EUR - - - - - 20.848 15.557 6.558 2.438 4.672
Gross Profit/Loss - EUR - - - - - 8.170 1.022 1.117 9.003 4.739
Net Profit/Loss - EUR - - - - - 7.880 857 887 8.660 4.645
Employees - - - - - 1 0 0 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 decreased by -17.5%, from 11.441 euro in the year 2022, to 9.411 euro in 2023. The Net Profit decreased by -3.989 euro, from 8.660 euro in 2022, to 4.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puscuta Tourism S.r.l. - CUI 41069068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.212 8.847 9.324 18.013 22.604
Inventories - - - - - 2.404 0 0 0 0
Receivables - - - - - 3.647 7.150 9.071 9.099 14.091
Cash - - - - - 2.161 1.696 254 8.915 8.512
Shareholders Funds - - - - - 7.922 8.629 9.324 18.013 22.604
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 290 218 0 0 0
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.604 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.091 euro and cash availability of 8.512 euro.
The company's Equity was valued at 22.604 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.645 euro, from 18.013 euro in 2022, to 22.604 in 2023.

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