Company B&G Business Travel Srl with Fiscal Code 18393220
recorded a turnover of 2024 of
487.031,
with a net profit of
-46.722
and having an average number of employees of
16.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B&G Business Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.775
183.091
218.460
215.880
253.200
93.663
140.302
376.787
531.266
487.031
Total Income - EUR
115.932
183.136
219.503
216.731
256.662
118.124
142.796
377.631
531.399
498.071
Total Expenses - EUR
108.032
155.204
191.052
198.972
226.736
174.178
166.431
318.175
522.950
529.850
Gross Profit/Loss - EUR
7.901
27.933
28.451
17.759
29.926
-56.054
-23.636
59.456
8.450
-31.780
Net Profit/Loss - EUR
7.901
24.181
22.030
15.591
27.359
-57.196
-25.064
55.680
3.137
-46.722
Employees
6
11
11
11
13
13
9
13
16
16
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 -7.8%, from 531.266 euro in the year 2023, to 487.031 euro in 2024.
The Net Profit decreased by -3.120 euro, from 3.137 euro in 2023, to 0 in the last year.
Check the financial reports for the company - B&G Business Travel Srl
Financial Rating - B&G BUSINESS TRAVEL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - B&G Business Travel Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - B&G Business Travel Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - B&G Business Travel Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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&G Business Travel Srl - CUI 18393220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.573
96.444
101.130
138.721
190.648
172.785
124.294
113.734
136.700
91.855
Current Assets
13.033
27.639
36.267
22.148
37.796
37.337
26.291
143.109
110.758
60.057
Inventories
0
1.212
1.126
1.105
1.978
1.941
1.898
0
2.079
2.068
Receivables
17.521
20.452
28.883
22.118
38.076
20.782
20.728
105.005
88.423
53.239
Cash
-4.488
5.975
6.258
-1.075
-2.258
14.615
3.665
38.103
20.255
4.751
Shareholders Funds
-4.590
19.638
41.336
56.168
82.439
23.681
-1.908
53.766
56.740
9.701
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
118.197
104.445
96.061
104.701
146.004
187.027
153.066
203.651
191.291
142.780
Income in Advance
0
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.057 euro in 2024 which includes Inventories of
2.068 euro, Receivables of
53.239 euro and cash availability of
4.751 euro.
The company's Equity was valued at
9.701 euro, while total Liabilities amounted to
142.780 euro.
Equity decreased by -46.722 euro, from 56.740 euro in 2023, to 9.701 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - B&G Business Travel Srl