Financial results - PRIMA-PLUS TRAVEL SRL

Financial Summary - Prima-Plus Travel Srl
Unique identification code: 17721354
Registration number: J19/673/2005
Nace: 5520
Sales - Ron
31.530
Net Profit - Ron
3.264
Employees
1
Open Account
Company Prima-Plus Travel Srl with Fiscal Code 17721354 recorded a turnover of 2024 of 31.530, with a net profit of 3.264 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima-Plus Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.970 2.939 11.821 11.604 11.906 13.645 15.429 12.752 19.260 31.530
Total Income - EUR 2.970 36.341 11.821 11.604 12.893 13.970 15.430 13.563 21.565 35.679
Total Expenses - EUR 2.644 32.880 8.560 8.800 7.482 8.341 10.833 16.944 24.928 31.740
Gross Profit/Loss - EUR 326 3.461 3.262 2.804 5.411 5.628 4.597 -3.381 -3.363 3.939
Net Profit/Loss - EUR 236 2.371 3.143 2.688 5.282 5.267 4.189 -3.605 -3.555 3.264
Employees 0 0 1 1 1 0 0 1 1 1
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 64.6%, from 19.260 euro in the year 2023, to 31.530 euro in 2024. The Net Profit increased by 3.264 euro, from 0 euro in 2023, to 3.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prima-Plus Travel Srl - CUI 17721354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.571 34.738 39.064 36.079 50.559 48.658 53.771 49.045 44.018 74.825
Current Assets 10.468 45.706 13.471 18.355 18.032 20.402 29.488 31.252 31.735 36.843
Inventories 0 0 286 280 9 320 488 490 488 2.338
Receivables 10.180 45.435 8.499 7.597 15.732 16.256 26.508 28.206 27.799 29.311
Cash 288 271 4.687 10.478 2.290 3.826 2.492 2.557 3.448 5.194
Shareholders Funds 4.087 6.416 9.451 11.965 17.015 21.959 25.662 22.339 18.716 21.875
Social Capital 225 223 219 215 211 207 202 406 404 402
Debts 39.952 74.028 43.084 42.469 51.575 47.101 57.597 57.958 57.037 89.793
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.843 euro in 2024 which includes Inventories of 2.338 euro, Receivables of 29.311 euro and cash availability of 5.194 euro.
The company's Equity was valued at 21.875 euro, while total Liabilities amounted to 89.793 euro. Equity increased by 3.264 euro, from 18.716 euro in 2023, to 21.875 in 2024.

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