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Financial results - PREMIER BUSINESS TRAVEL S.R.L.

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Financial Summary - Premier Business Travel S.r.l.
Unique identification code: 45547882
Registration number: J2022001478404
Nace: 7911
Sales - Ron
60.134
Net Profit - Ron
16.483
Employees
1
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Company Premier Business Travel S.r.l. with Fiscal Code 45547882 recorded a turnover of 2024 of 60.134, with a net profit of 16.483 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Business Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.336 60.236 60.134
Total Income - EUR - - - - - - - 60.336 60.248 60.151
Total Expenses - EUR - - - - - - - 53.619 37.978 41.881
Gross Profit/Loss - EUR - - - - - - - 6.718 22.270 18.270
Net Profit/Loss - EUR - - - - - - - 4.908 21.668 16.483
Employees - - - - - - - 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 increased by 0.4%, from 60.236 euro in the year 2023, to 60.134 euro in 2024. The Net Profit decreased by -5.064 euro, from 21.668 euro in 2023, to 16.483 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 - Premier Business Travel S.r.l. - CUI 45547882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41.856 22.476 17.678
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40.556 0 573
Cash - - - - - - - 1.300 22.476 17.106
Shareholders Funds - - - - - - - 5.111 21.910 16.724
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 36.745 681 955
Income in Advance - - - - - - - 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 "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 17.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 573 euro and cash availability of 17.106 euro.
The company's Equity was valued at 16.724 euro, while total Liabilities amounted to 955 euro. Equity decreased by -5.064 euro, from 21.910 euro in 2023, to 16.724 in 2024.
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