Company Palace Tour Srl with Fiscal Code 2319821
recorded a turnover of 2024 of
192.527,
with a net profit of
33.428
and having an average number of employees of
8.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Palace Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.392
154.144
213.940
182.005
210.345
96.094
177.796
221.772
222.342
192.527
Total Income - EUR
161.986
155.693
214.908
189.909
275.352
101.323
209.728
475.383
299.773
306.588
Total Expenses - EUR
58.994
106.390
135.161
165.680
246.842
178.962
165.352
206.937
187.050
264.200
Gross Profit/Loss - EUR
102.992
49.303
79.747
24.229
28.510
-77.639
44.376
268.446
112.723
42.388
Net Profit/Loss - EUR
86.508
41.414
77.118
22.112
25.944
-78.639
42.589
263.550
94.688
33.428
Employees
8
8
8
8
8
8
8
7
8
8
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 -12.9%, from 222.342 euro in the year 2023, to 192.527 euro in 2024.
The Net Profit decreased by -60.731 euro, from 94.688 euro in 2023, to 33.428 in the last year.
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Financial Rating - PALACE TOUR SRL
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Financial Reports - Palace Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Palace Tour Srl - CUI 2319821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.166
177.232
205.064
364.691
337.822
295.212
212.808
126.453
133.539
97.170
Current Assets
434.399
180.047
407.395
316.666
438.369
316.472
401.039
511.751
606.304
555.408
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
149.250
113.159
334.940
212.107
230.187
195.202
161.012
261.745
298.378
387.497
Cash
285.149
66.888
72.454
104.559
208.182
121.270
240.028
250.006
307.926
167.911
Shareholders Funds
221.024
248.493
321.406
339.877
359.239
275.154
310.306
521.456
620.951
552.577
Social Capital
2.272
2.249
2.211
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
272.579
109.301
293.968
350.430
440.337
339.000
320.090
132.411
118.892
100.001
Income in Advance
0
0
0
0
-19.857
0
-15.614
-15.662
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
555.408 euro in 2024 which includes Inventories of
0 euro, Receivables of
387.497 euro and cash availability of
167.911 euro.
The company's Equity was valued at
552.577 euro, while total Liabilities amounted to
100.001 euro.
Equity decreased by -64.904 euro, from 620.951 euro in 2023, to 552.577 in 2024.
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