Financial results - PRIATOUR SRL

Financial Summary - Priatour Srl
Unique identification code: 25865474
Registration number: J2009000426096
Nace: 7912
Sales - Ron
12.060
Net Profit - Ron
261
Employees
1
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Company Priatour Srl with Fiscal Code 25865474 recorded a turnover of 2024 of 12.060, with a net profit of 261 and having an average number of employees of 1. 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 - Priatour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.990 11.129 20.551 23.553 22.298 8.721 10.814 15.586 9.527 12.060
Total Income - EUR 20.428 13.187 21.292 25.374 23.346 9.744 20.792 43.240 10.855 12.553
Total Expenses - EUR 11.367 10.435 14.093 18.691 15.056 9.512 17.896 14.289 18.142 12.171
Gross Profit/Loss - EUR 9.060 2.752 7.199 6.683 8.290 231 2.895 28.951 -7.287 382
Net Profit/Loss - EUR 8.447 2.489 6.986 6.434 8.066 156 2.785 28.810 -7.383 261
Employees 1 1 1 1 1 1 1 1 1 1
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 27.3%, from 9.527 euro in the year 2023, to 12.060 euro in 2024. The Net Profit increased by 261 euro, from 0 euro in 2023, to 261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Priatour Srl - CUI 25865474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.247 366 0
Current Assets 36.009 34.688 25.781 46.537 81.449 38.070 55.165 91.093 24.820 9.465
Inventories 15.143 0 0 0 0 0 0 0 0 0
Receivables 78 10.605 17.104 21.507 44.413 5.375 12.482 31.317 18.258 2.419
Cash 20.789 24.083 8.677 25.030 37.037 32.695 42.683 59.775 6.562 7.046
Shareholders Funds 15.051 17.386 7.441 19.111 26.806 26.454 28.653 57.552 9.928 10.134
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 20.959 17.302 18.340 27.427 54.643 11.616 17.260 34.788 15.257 -3.171
Income in Advance 0 0 0 0 0 0 9.252 0 0 2.501
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 9.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.419 euro and cash availability of 7.046 euro.
The company's Equity was valued at 10.134 euro, while total Liabilities amounted to -3.171 euro. Equity increased by 261 euro, from 9.928 euro in 2023, to 10.134 in 2024. The Debt Ratio was -33.5% in the year 2024.

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