The most important financial indicators for the company B&B Ilan Travel Srl - Unique Identification Number 34643345:
sales in 2023 was
1.123.410
euro, registering a net profit of
121.508
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 63.5%, from 689.117 euro in the year 2022, to 1.123.410 euro in 2023.
The Net Profit increased by 79.472 euro, from 42.164 euro in 2022, to 121.508 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 -
B&B Ilan Travel Srl - CUI 34643345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
52
52
-
88.157
172.270
113.007
116.254
291.649
567.890
Current Assets
-
1.960
4.853
-
34.323
68.268
64.340
41.746
106.013
205.633
Inventories
-
0
0
-
2.003
0
0
0
0
0
Receivables
-
1.594
2.691
-
12.170
36.469
43.594
24.296
34.703
111.169
Cash
-
366
2.163
-
20.149
31.799
20.746
17.450
71.309
94.464
Shareholders Funds
-
-5.527
-2.833
-
-36.844
36.700
-12.877
-10.237
31.895
153.307
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
7.539
7.738
-
159.324
205.809
191.830
168.237
365.767
620.216
Income in Advance
-
0
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
"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
205.633 euro in 2023 which includes Inventories of
0 euro, Receivables of
111.169 euro and cash availability of
94.464 euro.
The company's Equity was valued at
153.307 euro, while total Liabilities amounted to
620.216 euro.
Equity increased by 121.508 euro, from 31.895 euro in 2022, to 153.307 in 2023.
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Comments - B&B Ilan Travel Srl