The most important financial indicators for the company Prima Tours Srl - Unique Identification Number 13879174:
sales in 2023 was
273.854
euro, registering a net profit of
198.491
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.8%, from 326.191 euro in the year 2022, to 273.854 euro in 2023.
The Net Profit decreased by -59.093 euro, from 258.367 euro in 2022, to 198.491 in the last year.
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 Tours Srl - CUI 13879174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
359
308
237
27.277
20.122
14.963
6.763
1.449
1.045
455
Current Assets
120.919
138.461
216.479
257.273
236.625
352.839
354.072
531.899
537.873
653.568
Inventories
0
0
770
757
743
728
714
699
701
698
Receivables
114.804
111.516
162.357
174.308
192.778
298.957
182.198
222.675
303.401
365.143
Cash
6.116
26.946
53.352
82.209
43.104
53.154
171.159
308.526
233.771
287.727
Shareholders Funds
120.578
134.363
190.665
212.174
249.908
312.702
316.592
516.725
462.586
617.869
Social Capital
45
45
45
44
5.372
5.268
5.375
5.256
5.272
5.256
Debts
701
4.420
26.051
72.413
6.839
55.191
44.386
16.886
77.496
39.417
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
653.568 euro in 2023 which includes Inventories of
698 euro, Receivables of
365.143 euro and cash availability of
287.727 euro.
The company's Equity was valued at
617.869 euro, while total Liabilities amounted to
39.417 euro.
Equity increased by 156.686 euro, from 462.586 euro in 2022, to 617.869 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Prima Tours Srl