Company Premiere Travel Line Srl with Fiscal Code 23689940
recorded a turnover of 2024 of
731.419,
with a net profit of
154.583
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premiere Travel Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.926
117.682
113.443
105.213
114.683
60.783
151.141
143.128
72.194
731.419
Total Income - EUR
10.342
132.168
113.016
105.258
114.772
63.876
178.708
143.160
73.119
732.420
Total Expenses - EUR
12.317
112.370
100.373
97.643
101.936
61.925
159.744
135.944
109.824
548.712
Gross Profit/Loss - EUR
-1.975
19.797
12.643
7.615
12.835
1.951
18.964
7.216
-36.705
183.708
Net Profit/Loss - EUR
-2.273
18.926
12.172
6.552
11.685
1.472
17.634
6.000
-37.436
154.583
Employees
0
9
6
6
5
6
4
4
3
7
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 918.8%, from 72.194 euro in the year 2023, to 731.419 euro in 2024.
The Net Profit increased by 154.583 euro, from 0 euro in 2023, to 154.583 in the last year.
Check the financial reports for the company - Premiere Travel Line Srl
Financial Rating - PREMIERE TRAVEL LINE SRL
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Prob. of insolvency - Premiere Travel Line Srl
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Financial Reports - Premiere Travel Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premiere Travel Line Srl - CUI 23689940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
675
16.529
12.797
8.536
4.510
637
0
0
0
167.309
Current Assets
11.446
13.068
16.525
19.163
26.986
21.542
23.719
22.618
22.794
188.620
Inventories
3.663
6.509
8.944
7.712
10.093
4.672
2.870
0
0
12.952
Receivables
4.455
1.991
2.668
5.726
4.316
1.272
19.347
17.318
19.949
152.325
Cash
3.328
4.567
4.914
5.726
12.577
15.599
1.501
5.300
2.846
23.343
Shareholders Funds
-28.335
-9.120
3.214
9.707
11.740
7.050
24.527
30.603
-6.926
147.696
Social Capital
45
45
44
43
46
91
89
89
89
88
Debts
40.456
45.495
31.369
21.793
21.517
16.123
38.500
23.594
52.221
226.137
Income in Advance
0
0
0
0
602
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.620 euro in 2024 which includes Inventories of
12.952 euro, Receivables of
152.325 euro and cash availability of
23.343 euro.
The company's Equity was valued at
147.696 euro, while total Liabilities amounted to
226.137 euro.
Equity increased by 154.583 euro, from -6.926 euro in 2023, to 147.696 in 2024.
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