Financial results - PRIETENIA TURISM SRL

Financial Summary - Prietenia Turism Srl
Unique identification code: 11669273
Registration number: J20/327/1999
Nace: 5510
Sales - Ron
800.659
Net Profit - Ron
39.038
Employees
19
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Company Prietenia Turism Srl with Fiscal Code 11669273 recorded a turnover of 2025 of 800.659, with a net profit of 39.038 and having an average number of employees of 19. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 365.787 444.290 428.505 591.771 445.322 619.918 703.062 850.622 901.480 800.659
Total Income - EUR 377.464 473.910 429.879 625.333 559.525 1.346.595 722.166 861.021 902.096 806.865
Total Expenses - EUR 368.771 461.738 362.312 553.468 549.648 969.461 666.864 826.558 872.193 758.203
Gross Profit/Loss - EUR 8.693 12.172 67.566 71.864 9.877 377.134 55.302 34.463 29.903 48.662
Net Profit/Loss - EUR 3.874 4.617 63.225 65.611 4.778 350.343 44.601 23.777 22.403 39.038
Employees 15 16 14 20 26 29 16 13 15 19
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 -10.0%, from 901.480 euro in the year 2024, to 800.659 euro in 2025. The Net Profit increased by 16.933 euro, from 22.403 euro in 2024, to 39.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prietenia Turism Srl - CUI 11669273

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 71.418 81.356 186.299 145.874 200.291 178.866 193.270 254.849 475.036 467.033
Current Assets 86.801 71.023 141.837 229.975 322.696 559.417 385.474 295.992 209.702 216.845
Inventories 25.698 4.949 0 20.897 8.618 38.467 8.317 0 1.048 1.709
Receivables 64.980 91.387 77.101 86.867 96.211 180.859 74.099 64.364 79.504 81.495
Cash -3.877 -25.314 64.736 122.212 217.867 340.090 303.058 231.628 129.151 133.640
Shareholders Funds 110.454 118.143 163.627 174.651 121.457 464.862 391.028 382.855 360.508 393.898
Social Capital 52.113 51.231 50.291 49.317 0 47.309 47.456 47.312 47.048 46.421
Debts 84.746 83.776 195.223 254.900 405.450 267.942 177.593 214.685 324.948 323.437
Income in Advance 7.259 4.276 6.943 8.652 289 6.143 10.790 3.554 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 216.845 euro in 2025 which includes Inventories of 1.709 euro, Receivables of 81.495 euro and cash availability of 133.640 euro.
The company's Equity was valued at 393.898 euro, while total Liabilities amounted to 323.437 euro. Equity increased by 38.196 euro, from 360.508 euro in 2024, to 393.898 in 2025.

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