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Financial results - PRESTIGE TOURS GLOBAL S.R.L.

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Financial Summary - Prestige Tours Global S.r.l.
Unique identification code: 39815271
Registration number: J2018012449409
Nace: 7912
Sales - Ron
12.251.746
Net Profit - Ron
230.851
Employees
17
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Company Prestige Tours Global S.r.l. with Fiscal Code 39815271 recorded a turnover of 2024 of 12.251.746, with a net profit of 230.851 and having an average number of employees of 17. 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 - Prestige Tours Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.031.749 2.092.238 10.409.989 14.611.812 14.319.890 12.251.746
Total Income - EUR - - - 435 12.095.105 2.259.504 10.923.902 14.863.237 14.476.703 12.314.193
Total Expenses - EUR - - - 20.323 12.093.924 2.384.335 11.529.993 14.292.771 14.343.826 12.040.466
Gross Profit/Loss - EUR - - - -19.888 1.181 -124.831 -606.091 570.466 132.877 273.727
Net Profit/Loss - EUR - - - -19.888 1.181 -124.831 -606.091 570.466 132.877 230.851
Employees - - - 12 15 16 9 14 16 17
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 -14.0%, from 14.319.890 euro in the year 2023, to 12.251.746 euro in 2024. The Net Profit increased by 98.717 euro, from 132.877 euro in 2023, to 230.851 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestige Tours Global S.r.l. - CUI 39815271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.944 1.958 3.615 2.138 5.007 3.879
Current Assets - - - 317.472 10.394.871 9.498.571 1.118.408 2.854.890 2.916.816 2.880.337
Inventories - - - 6 545 0 0 0 0 127
Receivables - - - 261.815 10.164.750 9.457.529 1.100.343 2.562.848 2.651.136 2.708.799
Cash - - - 55.651 229.575 41.043 18.065 292.041 265.681 171.411
Shareholders Funds - - - -14.472 -13.011 1.995 -604.141 -40.623 45.912 276.507
Social Capital - - - 5.415 5.310 144.800 141.589 142.028 141.597 140.806
Debts - - - 26.522 7.941.335 8.740.847 931.652 625.471 773.922 570.264
Income in Advance - - - 308.879 2.814.458 1.115.307 800.764 2.272.207 2.181.606 2.140.142
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 2.880.337 euro in 2024 which includes Inventories of 127 euro, Receivables of 2.708.799 euro and cash availability of 171.411 euro.
The company's Equity was valued at 276.507 euro, while total Liabilities amounted to 570.264 euro. Equity increased by 230.851 euro, from 45.912 euro in 2023, to 276.507 in 2024. The Debt Ratio was 19.1% in the year 2024.
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