Financial results - B&A TRAVEL SERVICES & SOLUTIONS SRL

Financial Summary - B&A Travel Services & Solutions Srl
Unique identification code: 33699674
Registration number: J10/730/2014
Nace: 7911
Sales - Ron
57.554
Net Profit - Ron
852
Employees
4
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Company B&A Travel Services & Solutions Srl with Fiscal Code 33699674 recorded a turnover of 2024 of 57.554, with a net profit of 852 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&A Travel Services & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.918 100.272 146.353 120.548 100.711 35.981 32.928 58.134 60.726 57.554
Total Income - EUR 87.988 115.138 166.486 133.880 114.401 39.140 35.432 249.747 65.518 59.233
Total Expenses - EUR 30.165 28.429 32.560 49.620 34.565 30.573 33.046 49.889 52.105 57.789
Gross Profit/Loss - EUR 57.823 86.709 133.926 84.260 79.836 8.567 2.386 199.857 13.414 1.444
Net Profit/Loss - EUR 46.799 85.557 132.261 82.922 78.692 8.175 2.045 199.249 12.759 852
Employees 3 3 3 3 3 3 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.7%, from 60.726 euro in the year 2023, to 57.554 euro in 2024. The Net Profit decreased by -11.835 euro, from 12.759 euro in 2023, to 852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - B&A Travel Services & Solutions Srl - CUI 33699674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 288 283 1.538 1.508 2.063 23.236 53.184 49.063 44.400
Current Assets 81.598 149.718 225.240 262.080 238.480 238.852 181.039 204.909 189.030 193.769
Inventories 0 2.227 2.189 0 0 0 0 0 0 0
Receivables 29.813 22.059 27.194 75.757 19.131 7.589 14.729 34 25.468 16.950
Cash 51.784 125.433 195.857 186.323 219.349 231.263 166.310 204.875 163.562 176.819
Shareholders Funds 50.728 135.768 136.685 217.099 228.367 232.213 106.045 252.260 231.292 230.852
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 51.362 14.238 88.838 46.519 11.621 8.701 10.673 5.833 6.801 7.317
Income in Advance 0 0 0 0 0 0 87.558 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 193.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.950 euro and cash availability of 176.819 euro.
The company's Equity was valued at 230.852 euro, while total Liabilities amounted to 7.317 euro. Equity increased by 852 euro, from 231.292 euro in 2023, to 230.852 in 2024.

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