The most important financial indicators for the company Bianca & David Turism Srl - Unique Identification Number 37366680:
sales in 2023 was
36.537
euro, registering a net profit of
6.226
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -8.1%, from 39.884 euro in the year 2022, to 36.537 euro in 2023.
The Net Profit decreased by -583 euro, from 6.831 euro in 2022, to 6.226 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 -
Bianca & David Turism Srl - CUI 37366680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.621
13.523
10.043
2.617
3.772
4.972
6.211
-
-
-
Current Assets
-
-
-
14.255
53.164
119.074
139.748
27.675
15.469
20.484
Inventories
-
-
-
6.234
2.848
2.553
5.226
4.809
2.594
3.592
Receivables
-
-
-
1.118
2.873
2.831
2.330
4.187
3.083
2.406
Cash
-
-
-
6.904
47.443
113.690
132.192
18.679
9.791
14.486
Shareholders Funds
-
-
-
9.449
25.686
116.188
140.105
20.797
27.692
26.961
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.017
32.450
6.657
2.261
10.062
1.300
6.143
Income in Advance
-
-
-
0
0
0
0
6.859
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
"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
20.484 euro in 2023 which includes Inventories of
3.592 euro, Receivables of
2.406 euro and cash availability of
14.486 euro.
The company's Equity was valued at
26.961 euro, while total Liabilities amounted to
6.143 euro.
Equity decreased by -647 euro, from 27.692 euro in 2022, to 26.961 in 2023.
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