Financial results - 2 B TURISM SRL

Financial Summary - 2 B Turism Srl
Unique identification code: 14373816
Registration number: J40/23818/2023
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-24.981
Employees
1
Open Account
Company 2 B Turism Srl with Fiscal Code 14373816 recorded a turnover of 2021 of - , with a net profit of -24.981 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 B Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.245 26.721 13.135 71.260 179.538 105.935 0 - - -
Total Income - EUR 119.777 26.721 13.135 71.260 179.545 894.452 100 - - -
Total Expenses - EUR 98.276 14.921 41.032 16.708 165.941 175.341 25.219 - - -
Gross Profit/Loss - EUR 21.501 11.800 -27.897 54.552 13.603 719.112 -25.119 - - -
Net Profit/Loss - EUR 18.227 10.680 -28.312 52.414 11.813 710.167 -25.120 - - -
Employees 3 1 1 1 3 5 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.
Sales - Ron
Net Profit - Ron
Employees

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2 B TURISM SRL

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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 - 2 B Turism Srl - CUI 14373816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.452 90.163 88.750 87.011 82.383 0 11.609 - - -
Current Assets 195.226 167.279 99.680 199.443 248.628 962.472 887.942 - - -
Inventories 0 0 0 193 2.914 1.549 1.515 - - -
Receivables 194.421 167.198 89.616 89.081 151.549 478.014 728.509 - - -
Cash 804 81 10.063 110.168 94.165 482.909 157.918 - - -
Shareholders Funds 217.235 225.700 134.111 141.855 133.212 837.590 754.529 - - -
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 - - -
Debts 74.443 31.742 54.319 144.598 197.799 124.882 145.022 - - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.942 euro in 2021 which includes Inventories of 1.515 euro, Receivables of 728.509 euro and cash availability of 157.918 euro.
The company's Equity was valued at 754.529 euro, while total Liabilities amounted to 145.022 euro. Equity decreased by -64.486 euro, from 837.590 euro in 2020, to 754.529 in 2021.

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