The most important financial indicators for the company Best Travel Srl - Unique Identification Number 17961284:
sales in 2023 was
381.059
euro, registering a net profit of
8.100
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 decreased by -9.5%, from 422.108 euro in the year 2022, to 381.059 euro in 2023.
The Net Profit decreased by -6.799 euro, from 14.944 euro in 2022, to 8.100 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 -
Best Travel Srl - CUI 17961284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.732
50.175
2.921
1.851
1.580
0
0
0
0
0
Current Assets
30.668
47.177
44.525
68.830
83.644
98.115
151.482
102.902
104.412
117.546
Inventories
21.121
38.666
39.933
59.420
77.708
93.021
140.677
88.108
29.830
85.577
Receivables
6.512
7.118
3.604
2.734
3.284
1.116
8.303
6.898
9.726
17.539
Cash
3.035
1.393
989
6.676
2.653
3.978
2.502
7.896
64.856
14.430
Shareholders Funds
-41.758
-32.737
-13.388
500
13.841
19.068
23.053
23.406
14.985
23.040
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.426
79.914
57.914
68.330
69.803
80.628
130.280
82.417
139.602
143.239
Income in Advance
0
0
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
"6622 - 6622"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.546 euro in 2023 which includes Inventories of
85.577 euro, Receivables of
17.539 euro and cash availability of
14.430 euro.
The company's Equity was valued at
23.040 euro, while total Liabilities amounted to
143.239 euro.
Equity increased by 8.100 euro, from 14.985 euro in 2022, to 23.040 in 2023.
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