Financial results - PYT ELSA TRAVEL SRL

Financial Summary - Pyt Elsa Travel Srl
Unique identification code: 36353119
Registration number: J26/1037/2016
Nace: 4932
Sales - Ron
19.347
Net Profit - Ron
31
Employees
1
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Company Pyt Elsa Travel Srl with Fiscal Code 36353119 recorded a turnover of 2024 of 19.347, with a net profit of 31 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyt Elsa Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.288 15.387 17.204 23.041 23.045 26.380 32.085 28.118 19.347
Total Income - EUR - 5.288 15.387 17.204 23.920 24.459 26.380 35.411 28.118 19.347
Total Expenses - EUR - 4.648 12.078 13.352 16.287 17.135 22.535 28.524 18.946 19.126
Gross Profit/Loss - EUR - 640 3.309 3.852 7.633 7.324 3.845 6.887 9.172 221
Net Profit/Loss - EUR - 535 3.155 3.680 7.394 7.163 3.779 6.572 8.896 31
Employees - 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 decreased by -30.8%, from 28.118 euro in the year 2023, to 19.347 euro in 2024. The Net Profit decreased by -8.815 euro, from 8.896 euro in 2023, to 31 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 - Pyt Elsa Travel Srl - CUI 36353119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.771 1.703 669 0 18.996 12.161 2.440 0 0
Current Assets - 0 2.482 3.586 8.007 4.021 5.218 11.679 11.208 886
Inventories - 0 0 0 0 0 0 0 39 0
Receivables - 0 0 0 0 0 0 5.303 7.053 0
Cash - 0 2.482 3.586 8.007 4.021 5.218 6.376 4.115 886
Shareholders Funds - 579 3.725 3.747 7.444 9.091 7.109 7.518 8.945 80
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.192 461 508 562 13.926 10.341 6.667 2.381 807
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 886 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 886 euro.
The company's Equity was valued at 80 euro, while total Liabilities amounted to 807 euro. Equity decreased by -8.815 euro, from 8.945 euro in 2023, to 80 in 2024.

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