Financial results - PRIATOUR SRL

Financial Summary - Priatour Srl
Unique identification code: 25865474
Registration number: J09/426/2009
Nace: 7912
Sales - Ron
9.527
Net Profit - Ron
-7.383
Employee
1
The most important financial indicators for the company Priatour Srl - Unique Identification Number 25865474: sales in 2023 was 9.527 euro, registering a net profit of -7.383 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales - Ron13K20K11K21K24K22K8.7K11K16K9.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Priatour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.142 19.990 11.129 20.551 23.553 22.298 8.721 10.814 15.586 9.527
Total Income - EUR 14.002 20.428 13.187 21.292 25.374 23.346 9.744 20.792 43.240 10.855
Total Expenses - EUR 8.059 11.367 10.435 14.093 18.691 15.056 9.512 17.896 14.289 18.142
Gross Profit/Loss - EUR 5.943 9.060 2.752 7.199 6.683 8.290 231 2.895 28.951 -7.287
Net Profit/Loss - EUR 5.523 8.447 2.489 6.986 6.434 8.066 156 2.785 28.810 -7.383
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -38.7%, from 15.586 euro in the year 2022, to 9.527 euro in 2023. The Net Profit decreased by -28.723 euro, from 28.810 euro in 2022, to 0 in the last year.
Sales - Ron13K20K11K21K24K22K8.7K11K16K9.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.5K8.4K2.5K7K6.4K8.1K1562.8K29K-7.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.247 366
Current Assets 13.417 36.009 34.688 25.781 46.537 81.449 38.070 55.165 91.093 24.820
Inventories 0 15.143 0 0 0 0 0 0 0 0
Receivables 95 78 10.605 17.104 21.507 44.413 5.375 12.482 31.317 18.258
Cash 13.323 20.789 24.083 8.677 25.030 37.037 32.695 42.683 59.775 6.562
Shareholders Funds 6.549 15.051 17.386 7.441 19.111 26.806 26.454 28.653 57.552 9.928
Social Capital 45 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts 6.869 20.959 17.302 18.340 27.427 54.643 11.616 17.260 34.788 15.257
Income in Advance 0 0 0 0 0 0 0 9.252 0 0
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 24.820 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.258 euro and cash availability of 6.562 euro.
The company's Equity was valued at 9.928 euro, while total Liabilities amounted to 15.257 euro. Equity decreased by -47.449 euro, from 57.552 euro in 2022, to 9.928 in 2023.

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