The most important financial indicators for the company Prestige Tours Global S.r.l. - Unique Identification Number 39815271:
sales in 2023 was
14.319.890
euro, registering a net profit of
132.877
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 -1.7%, from 14.611.812 euro in the year 2022, to 14.319.890 euro in 2023.
The Net Profit decreased by -435.859 euro, from 570.466 euro in 2022, to 132.877 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prestige Tours Global S.r.l. - CUI 39815271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.944
1.958
3.615
2.138
5.007
Current Assets
-
-
-
-
317.472
10.394.871
9.498.571
1.118.408
2.854.890
2.916.816
Inventories
-
-
-
-
6
545
0
0
0
0
Receivables
-
-
-
-
261.815
10.164.750
9.457.529
1.100.343
2.562.848
2.651.136
Cash
-
-
-
-
55.651
229.575
41.043
18.065
292.041
265.681
Shareholders Funds
-
-
-
-
-14.472
-13.011
1.995
-604.141
-40.623
45.912
Social Capital
-
-
-
-
5.415
5.310
144.800
141.589
142.028
141.597
Debts
-
-
-
-
26.522
7.941.335
8.740.847
931.652
625.471
773.922
Income in Advance
-
-
-
-
308.879
2.814.458
1.115.307
800.764
2.272.207
2.181.606
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.916.816 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.651.136 euro and cash availability of
265.681 euro.
The company's Equity was valued at
45.912 euro, while total Liabilities amounted to
773.922 euro.
Equity increased by 86.412 euro, from -40.623 euro in 2022, to 45.912 in 2023.
The Debt Ratio was 25.8% in the year 2023.
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Comments - Prestige Tours Global S.r.l.