The most important financial indicators for the company Bhr Tour & Travel Srl - Unique Identification Number 31502457:
sales in 2020 was
3.040
euro, registering a net profit of
1.250
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 1,266.9%, from 232 euro in the year 2019, to 3.108 euro in 2020.
The Net Profit increased by 1.278 euro, from 0 euro in 2019, to 1.278 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 -
Bhr Tour & Travel Srl - CUI 31502457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
84
425
6.109
843
0
0
Current Assets
15.052
24.853
23.249
41.516
40.471
39.763
41.738
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
0
0
18.909
20.114
20.074
19.685
22.491
-
-
-
Cash
15.052
24.853
4.340
21.401
20.397
20.078
19.247
-
-
-
Shareholders Funds
14.071
23.029
25.355
40.911
33.745
32.764
33.421
-
-
-
Social Capital
45
45
45
44
75
74
72
-
-
-
Debts
981
2.723
251
7.589
8.011
7.926
9.144
-
-
-
Income in Advance
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.738 euro in 2020 which includes Inventories of
0 euro, Receivables of
22.491 euro and cash availability of
19.247 euro.
The company's Equity was valued at
33.421 euro, while total Liabilities amounted to
9.144 euro.
Equity increased by 1.278 euro, from 32.764 euro in 2019, to 33.421 in 2020.
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