Company Prima Tours Srl with Fiscal Code 13879174
recorded a turnover of 2024 of
245.836,
with a net profit of
67.093
and having an average number of employees of
5.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prima Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.101
116.598
107.120
113.049
158.245
63.024
255.708
326.191
273.854
245.836
Total Income - EUR
70.049
117.831
112.377
114.184
158.832
68.953
273.593
330.707
274.278
246.883
Total Expenses - EUR
55.227
58.060
85.972
76.755
87.409
58.715
84.217
70.521
73.459
173.199
Gross Profit/Loss - EUR
14.822
59.771
26.405
37.429
71.423
10.239
189.375
260.187
200.819
73.685
Net Profit/Loss - EUR
12.779
57.673
24.735
36.299
69.840
9.612
188.367
258.367
198.491
67.093
Employees
4
4
4
4
4
4
4
4
5
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 decreased by -9.7%, from 273.854 euro in the year 2023, to 245.836 euro in 2024.
The Net Profit decreased by -130.289 euro, from 198.491 euro in 2023, to 67.093 in the last year.
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Financial Rating - PRIMA TOURS SRL
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Prob. of insolvency - Prima Tours Srl
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Insolvency Probability
Financial Reports - Prima Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prima Tours Srl - CUI 13879174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
308
237
27.277
20.122
14.963
6.763
1.449
1.045
455
266
Current Assets
138.461
216.479
257.273
236.625
352.839
354.072
531.899
537.873
653.568
509.503
Inventories
0
770
757
743
728
714
699
701
698
695
Receivables
111.516
162.357
174.308
192.778
298.957
182.198
222.675
303.401
365.143
296.109
Cash
26.946
53.352
82.209
43.104
53.154
171.159
308.526
233.771
287.727
212.699
Shareholders Funds
134.363
190.665
212.174
249.908
312.702
316.592
516.725
462.586
617.869
259.780
Social Capital
45
45
44
5.372
5.268
5.375
5.256
5.272
5.256
5.227
Debts
4.420
26.051
72.413
6.839
55.191
44.386
16.886
77.496
39.417
254.755
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
509.503 euro in 2024 which includes Inventories of
695 euro, Receivables of
296.109 euro and cash availability of
212.699 euro.
The company's Equity was valued at
259.780 euro, while total Liabilities amounted to
254.755 euro.
Equity decreased by -354.636 euro, from 617.869 euro in 2023, to 259.780 in 2024.
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Comments - Prima Tours Srl