Company Prima Tourist Srl with Fiscal Code 17078284
recorded a turnover of 2024 of
205.257,
with a net profit of
5.784
and having an average number of employees of
5.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prima Tourist Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.642
18.838
37.104
58.515
79.605
36.969
57.238
103.297
100.918
205.257
Total Income - EUR
10.643
18.838
37.104
58.515
83.053
113.305
105.537
125.342
100.931
205.307
Total Expenses - EUR
9.612
13.688
20.104
38.509
50.577
104.381
86.576
103.871
98.129
193.488
Gross Profit/Loss - EUR
1.030
5.151
17.000
20.006
32.476
8.924
18.961
21.471
2.801
11.819
Net Profit/Loss - EUR
711
4.962
16.629
19.421
31.651
8.555
18.387
20.438
1.781
5.784
Employees
1
3
4
5
5
4
4
3
2
5
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 104.5%, from 100.918 euro in the year 2023, to 205.257 euro in 2024.
The Net Profit increased by 4.013 euro, from 1.781 euro in 2023, to 5.784 in the last year.
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Financial Rating - PRIMA TOURIST SRL
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Financial Reports - Prima Tourist Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prima Tourist Srl - CUI 17078284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
10.208
10.021
201.909
150.971
102.569
519.220
842.521
1.067.513
Current Assets
40.022
45.484
11.621
29.173
81.392
70.940
322.766
276.220
196.050
52.459
Inventories
0
0
0
0
352
1.865
1.824
1.932
10.223
6.650
Receivables
2.250
2.672
0
1.295
1.872
30.522
17.345
132.601
178.381
33.116
Cash
37.772
42.812
11.621
27.878
79.168
38.553
303.597
141.687
7.446
12.693
Shareholders Funds
38.765
43.331
17.634
36.731
31.957
39.906
57.408
20.732
22.450
14.877
Social Capital
281
278
274
269
263
258
253
253
253
251
Debts
1.257
2.153
4.195
2.462
31.777
42.533
34.911
19.830
229.315
206.012
Income in Advance
0
0
0
0
219.567
139.472
333.016
754.877
786.806
899.861
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.459 euro in 2024 which includes Inventories of
6.650 euro, Receivables of
33.116 euro and cash availability of
12.693 euro.
The company's Equity was valued at
14.877 euro, while total Liabilities amounted to
206.012 euro.
Equity decreased by -7.447 euro, from 22.450 euro in 2023, to 14.877 in 2024.
The Debt Ratio was 18.4% in the year 2024.
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