Financial results - BUSINESS TOUR EXPERT SRL

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Financial Summary - Business Tour Expert Srl
Unique identification code: 15688600
Registration number: J40/11531/2003
Nace: 5510
Sales - Ron
1.106.246
Net Profit - Ron
143.821
Employee
14
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The most important financial indicators for the company Business Tour Expert Srl - Unique Identification Number 15688600: sales in 2023 was 1.106.246 euro, registering a net profit of 143.821 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Business Tour Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.203 550.547 675.114 703.367 1.046.938 1.138.148 873.753 1.103.635 1.087.536 1.106.246
Total Income - EUR 67.246 550.600 676.021 705.122 1.070.211 1.149.727 906.823 1.276.191 1.154.821 1.130.403
Total Expenses - EUR 66.617 500.997 581.681 626.513 782.767 778.572 713.755 927.479 862.235 976.634
Gross Profit/Loss - EUR 629 49.604 94.340 78.609 287.444 371.155 193.068 348.711 292.586 153.768
Net Profit/Loss - EUR 409 41.488 77.664 73.065 276.751 365.818 191.494 269.038 290.721 143.821
Employees 1 5 9 11 31 33 33 15 15 14
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 2.0%, from 1.087.536 euro in the year 2022, to 1.106.246 euro in 2023. The Net Profit decreased by -146.018 euro, from 290.721 euro in 2022, to 143.821 in the last year.
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Business Tour Expert Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Business Tour Expert Srl - CUI 15688600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.883 3.237 3.970 4.679 5.700 1.460 1.832 2.215 27 152
Current Assets 67.241 135.052 229.917 264.860 466.117 850.379 313.421 363.347 596.709 313.490
Inventories 0 649 7 1.670 1.536 1.507 1.605 1.646 2.243 1.458
Receivables 64.447 83.132 128.272 154.152 78.572 63.289 58.959 51.518 324.354 53.578
Cash 2.794 51.271 101.638 109.037 386.008 785.583 252.858 310.183 270.112 258.454
Shareholders Funds 24.974 66.671 77.798 149.547 423.553 635.981 233.356 279.404 296.835 166.836
Social Capital 112 112 111 109 107 6.322 6.202 6.065 6.083 6.065
Debts 32.066 46.549 156.770 99.779 77.002 253.489 84.743 115.680 303.110 148.537
Income in Advance 11.870 25.517 20.886 20.330 19.957 19.571 0 22.257 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.490 euro in 2023 which includes Inventories of 1.458 euro, Receivables of 53.578 euro and cash availability of 258.454 euro.
The company's Equity was valued at 166.836 euro, while total Liabilities amounted to 148.537 euro. Equity decreased by -129.099 euro, from 296.835 euro in 2022, to 166.836 in 2023.
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