The most important financial indicators for the company Premium Tours Srl - Unique Identification Number 16323946:
sales in 2023 was
2.719.995
euro, registering a net profit of
1.024.709
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -0.3%, from 2.735.204 euro in the year 2022, to 2.719.995 euro in 2023.
The Net Profit decreased by -252.261 euro, from 1.280.854 euro in 2022, to 1.024.709 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
959.529 euro in 2023 which includes Inventories of
55.089 euro, Receivables of
509.901 euro and cash availability of
394.538 euro.
The company's Equity was valued at
1.024.757 euro, while total Liabilities amounted to
145.220 euro.
Equity decreased by -252.261 euro, from 1.280.902 euro in 2022, to 1.024.757 in 2023.
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