Company Prima Tour Srl with Fiscal Code 18306348
recorded a turnover of 2024 of
33.602,
with a net profit of
7.455
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prima Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.058
18.517
33.638
21.913
24.186
24.186
24.057
23.704
27.736
33.602
Total Income - EUR
30.526
20.791
35.873
23.405
25.616
25.590
25.498
63.539
28.340
34.930
Total Expenses - EUR
19.383
19.432
28.281
26.099
16.689
16.212
17.408
16.808
23.300
27.133
Gross Profit/Loss - EUR
11.143
1.359
7.592
-2.695
8.927
9.377
8.090
46.731
5.040
7.797
Net Profit/Loss - EUR
10.233
803
6.583
-3.353
8.202
8.706
7.366
46.205
4.711
7.455
Employees
2
2
2
1
0
0
1
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 21.8%, from 27.736 euro in the year 2023, to 33.602 euro in 2024.
The Net Profit increased by 2.769 euro, from 4.711 euro in 2023, to 7.455 in the last year.
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Financial Reports - Prima Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prima Tour Srl - CUI 18306348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.649
83.347
92.539
90.813
84.032
76.847
69.172
64.838
68.313
63.201
Current Assets
973
3.257
1.925
3.458
1.303
9.224
18.191
31.491
31.638
3.588
Inventories
927
965
918
1.580
861
0
0
0
0
0
Receivables
0
243
236
1.743
3
4.895
16.681
27.934
28.873
-8
Cash
46
2.049
771
135
439
4.329
1.510
3.557
2.765
3.596
Shareholders Funds
19.346
19.952
26.197
22.331
30.100
38.236
44.754
91.097
2.578
10.018
Social Capital
103.487
102.432
100.698
98.850
96.936
95.098
92.989
93.278
40
40
Debts
18.701
66.653
22.553
28.524
10.142
5.002
2.098
1.434
91.785
51.215
Income in Advance
51.574
48.775
45.714
43.417
45.093
42.834
40.512
3.798
5.587
5.556
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.588 euro in 2024 which includes Inventories of
0 euro, Receivables of
-8 euro and cash availability of
3.596 euro.
The company's Equity was valued at
10.018 euro, while total Liabilities amounted to
51.215 euro.
Equity increased by 7.455 euro, from 2.578 euro in 2023, to 10.018 in 2024.
The Debt Ratio was 76.7% in the year 2024.
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