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Financial results - PRIETENII TAI - SUSTINEM LUMEA TA S.R.L.

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Financial Summary - Prietenii Tai - Sustinem Lumea Ta S.r.l.
Unique identification code: 40191180
Registration number: J18/1035/2018
Nace: 7990
Sales - Ron
1.041.080
Net Profit - Ron
104.983
Employees
7
Open Account
Company Prietenii Tai - Sustinem Lumea Ta S.r.l. with Fiscal Code 40191180 recorded a turnover of 2024 of 1.041.080, with a net profit of 104.983 and having an average number of employees of 7. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prietenii Tai - Sustinem Lumea Ta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.227 122.016 71.891 687.041 856.037 700.420 1.041.080
Total Income - EUR - - - 63.227 122.016 72.185 687.041 873.669 698.848 1.061.292
Total Expenses - EUR - - - 2.285 63.098 22.921 554.148 755.740 653.976 936.301
Gross Profit/Loss - EUR - - - 60.942 58.918 49.264 132.894 117.929 44.871 124.992
Net Profit/Loss - EUR - - - 60.309 57.698 48.545 126.023 108.933 37.497 104.983
Employees - - - 5 14 5 3 2 4 7
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 49.5%, from 700.420 euro in the year 2023, to 1.041.080 euro in 2024. The Net Profit increased by 67.695 euro, from 37.497 euro in 2023, to 104.983 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prietenii Tai - Sustinem Lumea Ta S.r.l. - CUI 40191180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 40.597 28.180
Current Assets - - - 62.601 329.645 158.145 212.827 165.576 247.966 332.599
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 35.839 159.721 151.430 157.742 68.182 129.360 268.872
Cash - - - 26.763 169.925 6.716 55.085 97.394 118.606 63.727
Shareholders Funds - - - 60.352 122.150 54.674 179.485 134.797 179.994 177.304
Social Capital - - - 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts - - - 2.808 34.038 39.429 33.403 19.294 24.909 52.036
Income in Advance - - - 516 173.457 64.042 0 11.485 83.661 131.440
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 268.872 euro and cash availability of 63.727 euro.
The company's Equity was valued at 177.304 euro, while total Liabilities amounted to 52.036 euro. Equity decreased by -1.684 euro, from 179.994 euro in 2023, to 177.304 in 2024. The Debt Ratio was 14.4% in the year 2024.
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