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Financial results - PREMIO TRAVEL HOLIDAYS SRL

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Financial Summary - Premio Travel Holidays Srl
Unique identification code: 30165485
Registration number: J2012005255400
Nace: 7912
Sales - Ron
1.548.400
Net Profit - Ron
163.797
Employees
10
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Company Premio Travel Holidays Srl with Fiscal Code 30165485 recorded a turnover of 2024 of 1.548.400, with a net profit of 163.797 and having an average number of employees of 10. 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 - Premio Travel Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.117 341.462 - 1.260.035 1.298.296 301.403 325.937 874.865 808.188 1.548.400
Total Income - EUR 429.401 365.451 - 1.283.002 1.342.579 388.221 457.727 1.294.327 854.469 1.580.688
Total Expenses - EUR 552.702 411.456 - 1.126.149 1.270.839 436.395 358.671 891.006 794.356 1.391.143
Gross Profit/Loss - EUR -123.301 -46.004 - 156.852 71.740 -48.174 99.056 403.321 60.113 189.545
Net Profit/Loss - EUR -123.301 -46.004 - 154.621 58.111 -48.174 88.202 352.546 52.109 163.797
Employees 4 3 - 4 4 4 5 5 7 10
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 92.7%, from 808.188 euro in the year 2023, to 1.548.400 euro in 2024. The Net Profit increased by 111.979 euro, from 52.109 euro in 2023, to 163.797 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premio Travel Holidays Srl - CUI 30165485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.070 2.386 - 3.089 6.525 5.844 5.296 12.248 13.374 58.006
Current Assets 228.532 179.323 - 899.075 1.402.543 606.849 1.095.769 1.377.348 1.366.746 3.156.846
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 165.644 142.106 - 773.845 1.260.474 472.717 788.791 1.163.581 937.728 2.410.429
Cash 62.888 37.217 - 125.230 142.069 134.133 306.979 213.767 429.018 746.416
Shareholders Funds -28.935 -76.119 - 102.997 159.113 107.922 193.731 546.878 597.329 757.787
Social Capital 14.713 14.563 - 14.054 13.782 13.520 13.221 13.262 13.221 13.148
Debts 258.268 261.095 - 688.814 896.099 230.441 476.223 660.771 252.733 473.506
Income in Advance 1.355 7.751 - 157.558 722.902 749.017 758.622 322.605 782.977 3.028.930
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 3.156.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.410.429 euro and cash availability of 746.416 euro.
The company's Equity was valued at 757.787 euro, while total Liabilities amounted to 473.506 euro. Equity increased by 163.797 euro, from 597.329 euro in 2023, to 757.787 in 2024. The Debt Ratio was 11.1% in the year 2024.
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