Financial results - PRIETENIA TURISM SRL

Financial Summary - Prietenia Turism Srl
Unique identification code: 11669273
Registration number: J20/327/1999
Nace: 5510
Sales - Ron
850.622
Net Profit - Ron
23.777
Employee
13
The most important financial indicators for the company Prietenia Turism Srl - Unique Identification Number 11669273: sales in 2023 was 850.622 euro, registering a net profit of 23.777 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prietenia Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.565 326.822 365.787 444.290 428.505 591.771 445.322 619.918 703.062 850.622
Total Income - EUR 274.747 329.181 377.464 473.910 429.879 625.333 559.525 1.346.595 722.166 861.021
Total Expenses - EUR 266.326 315.546 368.771 461.738 362.312 553.468 549.648 969.461 666.864 826.558
Gross Profit/Loss - EUR 8.421 13.635 8.693 12.172 67.566 71.864 9.877 377.134 55.302 34.463
Net Profit/Loss - EUR 1.148 3.458 3.874 4.617 63.225 65.611 4.778 350.343 44.601 23.777
Employees 12 0 15 16 14 20 26 29 16 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.4%, from 703.062 euro in the year 2022, to 850.622 euro in 2023. The Net Profit decreased by -20.688 euro, from 44.601 euro in 2022, to 23.777 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.021 52.889 71.418 81.356 186.299 145.874 200.291 178.866 193.270 254.849
Current Assets 178.433 161.090 86.801 71.023 141.837 229.975 322.696 559.417 385.474 295.992
Inventories 9.320 0 25.698 4.949 0 20.897 8.618 38.467 8.317 0
Receivables 172.823 125.287 64.980 91.387 77.101 86.867 96.211 180.859 74.099 64.364
Cash -3.710 35.803 -3.877 -25.314 64.736 122.212 217.867 340.090 303.058 231.628
Shareholders Funds 183.927 152.898 110.454 118.143 163.627 174.651 121.457 464.862 391.028 382.855
Social Capital 52.214 52.650 52.113 51.231 50.291 49.317 0 47.309 47.456 47.312
Debts 55.147 59.785 84.746 83.776 195.223 254.900 405.450 267.942 177.593 214.685
Income in Advance 1.716 6.661 7.259 4.276 6.943 8.652 289 6.143 10.790 3.554
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 "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 295.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.364 euro and cash availability of 231.628 euro.
The company's Equity was valued at 382.855 euro, while total Liabilities amounted to 214.685 euro. Equity decreased by -6.987 euro, from 391.028 euro in 2022, to 382.855 in 2023. The Debt Ratio was 35.7% in the year 2023.

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