Financial results - PRIETENIA TURISM SRL

Financial Summary - Prietenia Turism Srl
Unique identification code: 11669273
Registration number: J20/327/1999
Nace: 5510
Sales - Ron
901.480
Net Profit - Ron
22.403
Employees
15
Open Account
Company Prietenia Turism Srl with Fiscal Code 11669273 recorded a turnover of 2024 of 901.480, with a net profit of 22.403 and having an average number of employees of 15. 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 - Prietenia Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.822 365.787 444.290 428.505 591.771 445.322 619.918 703.062 850.622 901.480
Total Income - EUR 329.181 377.464 473.910 429.879 625.333 559.525 1.346.595 722.166 861.021 902.096
Total Expenses - EUR 315.546 368.771 461.738 362.312 553.468 549.648 969.461 666.864 826.558 872.193
Gross Profit/Loss - EUR 13.635 8.693 12.172 67.566 71.864 9.877 377.134 55.302 34.463 29.903
Net Profit/Loss - EUR 3.458 3.874 4.617 63.225 65.611 4.778 350.343 44.601 23.777 22.403
Employees 0 15 16 14 20 26 29 16 13 15
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 6.6%, from 850.622 euro in the year 2023, to 901.480 euro in 2024. The Net Profit decreased by -1.241 euro, from 23.777 euro in 2023, to 22.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prietenia Turism Srl

Rating financiar

Financial Rating -
PRIETENIA TURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prietenia Turism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prietenia Turism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prietenia Turism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Prietenia Turism Srl - CUI 11669273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.889 71.418 81.356 186.299 145.874 200.291 178.866 193.270 254.849 475.036
Current Assets 161.090 86.801 71.023 141.837 229.975 322.696 559.417 385.474 295.992 209.702
Inventories 0 25.698 4.949 0 20.897 8.618 38.467 8.317 0 1.048
Receivables 125.287 64.980 91.387 77.101 86.867 96.211 180.859 74.099 64.364 79.504
Cash 35.803 -3.877 -25.314 64.736 122.212 217.867 340.090 303.058 231.628 129.151
Shareholders Funds 152.898 110.454 118.143 163.627 174.651 121.457 464.862 391.028 382.855 360.508
Social Capital 52.650 52.113 51.231 50.291 49.317 0 47.309 47.456 47.312 47.048
Debts 59.785 84.746 83.776 195.223 254.900 405.450 267.942 177.593 214.685 324.948
Income in Advance 6.661 7.259 4.276 6.943 8.652 289 6.143 10.790 3.554 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.702 euro in 2024 which includes Inventories of 1.048 euro, Receivables of 79.504 euro and cash availability of 129.151 euro.
The company's Equity was valued at 360.508 euro, while total Liabilities amounted to 324.948 euro. Equity decreased by -20.207 euro, from 382.855 euro in 2023, to 360.508 in 2024.

Risk Reports Prices

Reviews - Prietenia Turism Srl

Comments - Prietenia Turism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.