Financial results - PRIMAVERA TURISM SRL

Financial Summary - Primavera Turism Srl
Unique identification code: 17049793
Registration number: J2004001920204
Nace: 6820
Sales - Ron
294.758
Net Profit - Ron
116.535
Employees
1
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Company Primavera Turism Srl with Fiscal Code 17049793 recorded a turnover of 2024 of 294.758, with a net profit of 116.535 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primavera Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.060 145.831 181.577 242.558 294.924 266.940 1.276.367 434.345 297.643 294.758
Total Income - EUR 167.309 152.916 185.655 254.648 308.681 284.925 1.300.847 482.233 350.446 332.601
Total Expenses - EUR 85.592 84.427 120.323 132.680 179.598 214.425 1.077.277 305.453 204.393 194.876
Gross Profit/Loss - EUR 81.717 68.489 65.332 121.967 129.083 70.501 223.570 176.780 146.053 137.725
Net Profit/Loss - EUR 66.791 55.916 61.499 119.434 126.034 67.835 198.249 146.513 143.127 116.535
Employees 2 2 1 2 1 1 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 decreased by -0.4%, from 297.643 euro in the year 2023, to 294.758 euro in 2024. The Net Profit decreased by -25.793 euro, from 143.127 euro in 2023, to 116.535 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 - Primavera Turism Srl - CUI 17049793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.534.284 1.473.430 1.404.056 1.942.106 1.868.633 2.586.824 1.675.147 1.592.273 1.833.775 1.527.388
Current Assets 9.467 18.444 9.553 9.969 773.218 408.529 897.753 907.603 650.132 923.185
Inventories 0 0 0 0 647.327 0 212.376 166.269 165.765 96.890
Receivables 2.955 14.256 9.198 8.624 123.450 197.069 651.590 728.880 469.584 819.108
Cash 6.512 4.188 356 1.344 2.440 211.460 33.788 12.454 14.784 7.187
Shareholders Funds 839.163 886.521 933.018 1.035.330 1.141.313 1.187.511 1.359.426 1.510.157 1.648.705 1.756.026
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 704.588 605.353 480.591 916.745 1.500.537 1.807.841 1.214.164 990.453 836.017 695.489
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923.185 euro in 2024 which includes Inventories of 96.890 euro, Receivables of 819.108 euro and cash availability of 7.187 euro.
The company's Equity was valued at 1.756.026 euro, while total Liabilities amounted to 695.489 euro. Equity increased by 116.535 euro, from 1.648.705 euro in 2023, to 1.756.026 in 2024.

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