Financial results - PRIMA TOUR SRL

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Financial Summary - Prima Tour Srl
Unique identification code: 18306348
Registration number: J35/159/2006
Nace: 5590
Sales - Ron
27.736
Net Profit - Ron
4.711
Employee
1
Open Account
The most important financial indicators for the company Prima Tour Srl - Unique Identification Number 18306348: sales in 2023 was 27.736 euro, registering a net profit of 4.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prima Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.320 28.058 18.517 33.638 21.913 24.186 24.186 24.057 23.704 27.736
Total Income - EUR 18.030 30.526 20.791 35.873 23.405 25.616 25.590 25.498 63.539 28.340
Total Expenses - EUR 17.513 19.383 19.432 28.281 26.099 16.689 16.212 17.408 16.808 23.300
Gross Profit/Loss - EUR 517 11.143 1.359 7.592 -2.695 8.927 9.377 8.090 46.731 5.040
Net Profit/Loss - EUR -10 10.233 803 6.583 -3.353 8.202 8.706 7.366 46.205 4.711
Employees 2 2 2 2 1 0 0 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. 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 17.4%, from 23.704 euro in the year 2022, to 27.736 euro in 2023. The Net Profit decreased by -41.353 euro, from 46.205 euro in 2022, to 4.711 in the last year.
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Prima Tour Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prima Tour Srl - CUI 18306348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.313 64.838 69.172 76.847 84.032 90.813 92.539 83.347 88.649 92.399
Current Assets 4.803 973 3.257 1.925 3.458 1.303 9.224 18.191 31.491 31.638
Inventories 1.095 927 965 918 1.580 861 0 0 0 0
Receivables 3.068 0 243 236 1.743 3 4.895 16.681 27.934 28.873
Cash 640 46 2.049 771 135 439 4.329 1.510 3.557 2.765
Shareholders Funds 9.038 19.346 19.952 26.197 22.331 30.100 38.236 44.754 91.097 2.578
Social Capital 102.630 103.487 102.432 100.698 98.850 96.936 95.098 92.989 93.278 40
Debts 34.740 18.701 66.653 22.553 28.524 10.142 5.002 2.098 1.434 91.785
Income in Advance 53.425 51.574 48.775 45.714 43.417 45.093 42.834 40.512 3.798 5.587
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.873 euro and cash availability of 2.765 euro.
The company's Equity was valued at 2.578 euro, while total Liabilities amounted to 91.785 euro. Equity decreased by -88.243 euro, from 91.097 euro in 2022, to 2.578 in 2023. The Debt Ratio was 91.8% in the year 2023.
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