The most important financial indicators for the company Prime Rent & Travel Srl - Unique Identification Number 31317620:
sales in 2023 was
338.968
euro, registering a net profit of
57.665
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 15.3%, from 294.844 euro in the year 2022, to 338.968 euro in 2023.
The Net Profit increased by 4.190 euro, from 53.637 euro in 2022, to 57.665 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 -
Prime Rent & Travel Srl - CUI 31317620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.741
28.402
24.555
46.500
283.604
248.285
157.453
78.169
41.133
238.008
Current Assets
16.227
9.877
38.783
138.146
184.508
134.641
107.329
147.467
125.559
80.229
Inventories
0
0
0
0
0
-4.484
6.830
-2.125
-1.303
-439
Receivables
16.130
5.594
34.407
75.650
112.547
115.867
55.854
80.557
67.901
61.013
Cash
97
4.282
4.375
62.496
71.961
23.259
44.645
69.035
58.961
19.655
Shareholders Funds
960
3.384
19.907
88.932
136.575
28.556
20.777
52.776
53.686
58.339
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.437
32.219
43.431
95.713
332.729
360.396
249.702
179.845
117.864
263.637
Income in Advance
571
2.675
2.926
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.229 euro in 2023 which includes Inventories of
-439 euro, Receivables of
61.013 euro and cash availability of
19.655 euro.
The company's Equity was valued at
58.339 euro, while total Liabilities amounted to
263.637 euro.
Equity increased by 4.817 euro, from 53.686 euro in 2022, to 58.339 in 2023.
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