Financial results - BACK IN TIME TRAVEL SRL

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Financial Summary - Back In Time Travel Srl
Unique identification code: 36343654
Registration number: J08/1527/2016
Nace: 7990
Sales - Ron
15.493
Net Profit - Ron
6.132
Employee
Open Account
The most important financial indicators for the company Back In Time Travel Srl - Unique Identification Number 36343654: sales in 2023 was 15.493 euro, registering a net profit of 6.132 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Back In Time Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.501 6.469 8.339 9.210 251 5.217 7.616 15.493
Total Income - EUR - - 2.501 6.469 8.339 9.211 252 7.174 7.616 15.493
Total Expenses - EUR - - 2.163 7.684 5.672 5.733 1.576 5.314 4.002 7.718
Gross Profit/Loss - EUR - - 339 -1.215 2.667 3.478 -1.325 1.860 3.615 7.776
Net Profit/Loss - EUR - - 264 -1.409 2.417 3.202 -1.332 1.707 3.390 6.132
Employees - - 0 0 0 0 0 0 0 0
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 104.0%, from 7.616 euro in the year 2022, to 15.493 euro in 2023. The Net Profit increased by 2.752 euro, from 3.390 euro in 2022, to 6.132 in the last year.
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Back In Time Travel 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 - Back In Time Travel Srl - CUI 36343654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107 347 607 0 0 0 0 0 - -
Current Assets - - 334 518 1.751 4.332 2.880 3.893 3.254 7.796
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 44 103 0 2 0 0 865
Cash - - 334 474 1.648 4.332 2.878 3.893 3.254 6.931
Shareholders Funds - - 308 -1.106 1.331 4.263 2.851 4.494 3.439 6.180
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 26 1.624 419 68 29 6 162 1.749
Income in Advance - - 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 865 euro and cash availability of 6.931 euro.
The company's Equity was valued at 6.180 euro, while total Liabilities amounted to 1.749 euro. Equity increased by 2.752 euro, from 3.439 euro in 2022, to 6.180 in 2023.
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