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Financial results - B&B ILAN TRAVEL SRL

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Financial Summary - B&B Ilan Travel Srl
Unique identification code: 34643345
Registration number: J2015001971235
Nace: 4931
Sales - Ron
1.491.159
Net Profit - Ron
138.265
Employees
33
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Company B&B Ilan Travel Srl with Fiscal Code 34643345 recorded a turnover of 2024 of 1.491.159, with a net profit of 138.265 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Ilan Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.555 27.101 - 182.288 460.250 203.236 390.273 689.117 1.123.410 1.491.159
Total Income - EUR 4.555 27.101 - 182.344 465.987 212.329 391.212 709.805 1.130.564 1.608.055
Total Expenses - EUR 9.991 23.743 - 220.668 388.497 259.102 384.946 661.349 974.552 1.427.882
Gross Profit/Loss - EUR -5.436 3.358 - -38.325 77.490 -46.773 6.266 48.456 156.013 180.173
Net Profit/Loss - EUR -5.572 2.638 - -40.148 72.830 -48.880 2.354 42.164 121.508 138.265
Employees 0 2 - 16 22 11 18 26 28 33
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 increased by 33.5%, from 1.123.410 euro in the year 2023, to 1.491.159 euro in 2024. The Net Profit increased by 17.436 euro, from 121.508 euro in 2023, to 138.265 in the last year.
Sales - Ron
Net Profit - Ron
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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&B Ilan Travel Srl - CUI 34643345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 52 - 88.157 172.270 113.007 116.254 291.649 567.890 1.084.536
Current Assets 1.960 4.853 - 34.323 68.268 64.340 41.746 106.013 205.633 128.849
Inventories 0 0 - 2.003 0 0 0 0 0 0
Receivables 1.594 2.691 - 12.170 36.469 43.594 24.296 34.703 111.169 71.845
Cash 366 2.163 - 20.149 31.799 20.746 17.450 71.309 94.464 57.004
Shareholders Funds -5.527 -2.833 - -36.844 36.700 -12.877 -10.237 31.895 153.307 290.716
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.539 7.738 - 159.324 205.809 191.830 168.237 365.767 620.216 932.646
Income in Advance 0 0 - 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.845 euro and cash availability of 57.004 euro.
The company's Equity was valued at 290.716 euro, while total Liabilities amounted to 932.646 euro. Equity increased by 138.265 euro, from 153.307 euro in 2023, to 290.716 in 2024.
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