Financial results - PRINCESS TOUR S.R.L.

Financial Summary - Princess Tour S.r.l.
Unique identification code: 23160280
Registration number: J26/155/2008
Nace: 5520
Sales - Ron
18.868
Net Profit - Ron
-609
Employees
1
Open Account
Company Princess Tour S.r.l. with Fiscal Code 23160280 recorded a turnover of 2024 of 18.868, with a net profit of -609 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Princess Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.050 9.792 11.235 18.154 18.123 11.807 13.269 10.723 12.714 18.868
Total Income - EUR 14.050 9.792 11.235 18.154 18.153 13.270 13.269 10.723 12.714 19.040
Total Expenses - EUR 6.654 7.499 10.389 11.578 14.982 10.691 8.577 8.214 11.756 19.164
Gross Profit/Loss - EUR 7.396 2.293 846 6.577 3.170 2.579 4.691 2.509 958 -124
Net Profit/Loss - EUR 6.975 2.072 734 6.395 2.989 2.474 4.691 2.458 850 -609
Employees 1 1 1 1 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 increased by 49.2%, from 12.714 euro in the year 2023, to 18.868 euro in 2024. The Net Profit decreased by -845 euro, from 850 euro in 2023, to 0 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 - Princess Tour S.r.l. - CUI 23160280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 26 0 0 320 169 496 774 2.082 3.466
Current Assets 2.986 4.238 3.270 7.409 6.276 4.723 7.760 9.553 9.528 7.574
Inventories 0 601 0 0 0 0 87 157 139 0
Receivables 1.435 1.267 370 280 668 487 1.717 877 1.513 1.173
Cash 1.551 2.369 2.900 7.129 5.608 4.236 5.956 8.519 7.876 6.401
Shareholders Funds 3.060 2.126 2.823 6.905 5.323 3.780 7.323 9.804 10.624 9.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133 2.139 447 504 1.272 1.112 933 523 986 1.084
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.173 euro and cash availability of 6.401 euro.
The company's Equity was valued at 9.956 euro, while total Liabilities amounted to 1.084 euro. Equity decreased by -609 euro, from 10.624 euro in 2023, to 9.956 in 2024.

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