Financial results - PREMIUM TOURS SRL

Financial Summary - Premium Tours Srl
Unique identification code: 16323946
Registration number: J2004000547321
Nace: 5510
Sales - Ron
2.532.304
Net Profit - Ron
839.129
Employees
14
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Company Premium Tours Srl with Fiscal Code 16323946 recorded a turnover of 2024 of 2.532.304, with a net profit of 839.129 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.777 1.187.507 1.584.664 1.807.381 2.035.455 1.284.067 2.000.264 2.735.204 2.719.995 2.532.304
Total Income - EUR 366.275 1.192.123 1.585.865 1.808.394 2.067.845 1.328.501 2.210.053 2.824.358 2.728.869 2.543.476
Total Expenses - EUR 344.698 860.370 1.005.152 1.049.722 1.238.918 907.973 1.170.516 1.541.516 1.677.376 1.554.149
Gross Profit/Loss - EUR 21.577 331.753 580.713 758.673 828.927 420.527 1.039.537 1.282.842 1.051.493 989.327
Net Profit/Loss - EUR 18.067 281.574 576.394 754.462 824.448 417.514 1.037.555 1.280.854 1.024.709 839.129
Employees 14 27 31 33 28 21 22 20 16 14
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 -6.4%, from 2.719.995 euro in the year 2023, to 2.532.304 euro in 2024. The Net Profit decreased by -179.852 euro, from 1.024.709 euro in 2023, to 839.129 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 - Premium Tours Srl - CUI 16323946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.975 253.863 237.074 269.471 438.786 406.644 297.229 236.842 209.076 152.222
Current Assets 64.908 84.353 451.456 545.996 476.531 342.610 871.059 1.133.906 959.529 1.359.297
Inventories 15.171 21.222 25.163 33.174 42.984 33.780 33.037 60.780 55.089 70.123
Receivables 14.656 449 30.086 46.716 49.204 60.123 716.897 1.055.642 509.901 744.488
Cash 35.081 62.682 396.207 466.105 384.342 248.707 121.126 17.484 394.538 1.948
Shareholders Funds 83.332 282.859 635.558 755.702 824.498 417.564 1.037.604 1.280.902 1.024.757 839.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.613 56.248 54.487 60.453 91.913 205.616 53.379 90.251 145.220 673.682
Income in Advance 0 0 0 0 0 126.946 77.607 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.359.297 euro in 2024 which includes Inventories of 70.123 euro, Receivables of 744.488 euro and cash availability of 1.948 euro.
The company's Equity was valued at 839.178 euro, while total Liabilities amounted to 673.682 euro. Equity decreased by -179.852 euro, from 1.024.757 euro in 2023, to 839.178 in 2024.

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