Financial results - PROACTIVE HOSPITALITY & TRAVEL SRL

Financial Summary - Proactive Hospitality & Travel Srl
Unique identification code: 33125965
Registration number: J29/657/2014
Nace: 5510
Sales - Ron
537.531
Net Profit - Ron
42.649
Employees
15
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Company Proactive Hospitality & Travel Srl with Fiscal Code 33125965 recorded a turnover of 2024 of 537.531, with a net profit of 42.649 and having an average number of employees of 15. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proactive Hospitality & Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.884 490.381 479.516 570.235 664.611 452.673 652.806 601.082 505.655 537.531
Total Income - EUR 494.115 490.497 495.194 573.468 669.977 501.202 690.893 606.705 510.022 537.531
Total Expenses - EUR 429.951 438.753 445.423 503.974 552.160 454.711 598.099 541.061 502.606 486.758
Gross Profit/Loss - EUR 64.164 51.744 49.771 69.494 117.817 46.491 92.794 65.645 7.416 50.773
Net Profit/Loss - EUR 54.492 44.126 43.563 64.054 112.457 43.417 86.825 61.791 2.901 42.649
Employees 20 24 22 23 23 23 23 22 19 15
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 6.9%, from 505.655 euro in the year 2023, to 537.531 euro in 2024. The Net Profit increased by 39.765 euro, from 2.901 euro in 2023, to 42.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proactive Hospitality & Travel Srl - CUI 33125965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.110 24.235 46.320 32.157 45.074 60.943 81.831 67.630 46.263 32.521
Current Assets 83.134 76.303 79.981 120.241 127.392 67.036 79.185 49.800 16.631 40.639
Inventories 12.500 10.180 11.796 9.848 9.691 6.072 9.464 7.082 7.486 6.027
Receivables 14.843 17.904 25.038 44.835 38.150 29.805 20.323 21.582 4.640 6.542
Cash 55.791 48.218 43.146 65.558 79.551 31.159 49.398 21.136 4.505 28.070
Shareholders Funds 54.546 44.179 43.616 64.105 112.508 43.467 86.873 61.839 2.949 42.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.697 56.359 82.685 89.073 60.570 84.511 75.411 55.900 60.290 30.462
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.639 euro in 2024 which includes Inventories of 6.027 euro, Receivables of 6.542 euro and cash availability of 28.070 euro.
The company's Equity was valued at 42.697 euro, while total Liabilities amounted to 30.462 euro. Equity increased by 39.765 euro, from 2.949 euro in 2023, to 42.697 in 2024.

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