Financial results - B&G TRAVEL SRL

Financial Summary - B&G Travel Srl
Unique identification code: 24301159
Registration number: J2008001524174
Nace: 7911
Sales - Ron
51.870
Net Profit - Ron
7.448
Employees
2
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Company B&G Travel Srl with Fiscal Code 24301159 recorded a turnover of 2024 of 51.870, with a net profit of 7.448 and having an average number of employees of 2. 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&G Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.829 48.104 47.105 53.652 60.806 25.742 45.380 55.193 50.708 51.870
Total Income - EUR 54.088 54.295 54.919 58.447 64.774 30.858 50.948 133.973 50.818 51.961
Total Expenses - EUR 38.902 49.677 38.797 39.276 35.708 29.861 35.559 47.089 35.239 43.993
Gross Profit/Loss - EUR 15.186 4.618 16.122 19.171 29.066 997 15.389 86.885 15.579 7.968
Net Profit/Loss - EUR 13.741 4.108 15.625 18.603 28.398 724 14.927 86.302 15.320 7.448
Employees 3 3 3 2 2 2 1 1 1 2
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 2.9%, from 50.708 euro in the year 2023, to 51.870 euro in 2024. The Net Profit decreased by -7.786 euro, from 15.320 euro in 2023, to 7.448 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&G Travel Srl - CUI 24301159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831 948 932 915 897 880 861 863 861 856
Current Assets 46.865 39.228 59.998 80.460 113.637 104.462 184.231 127.852 141.521 159.074
Inventories 2 2 0 0 0 0 0 0 0 0
Receivables 12.837 5.870 17.527 7.577 19.989 70.168 101.698 76.962 63.207 119.926
Cash 34.027 33.357 42.472 72.883 93.648 34.294 82.532 50.890 78.315 39.148
Shareholders Funds 33.051 29.790 44.911 62.690 95.142 94.062 106.903 112.426 125.648 94.281
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 14.645 10.386 16.019 18.685 19.392 12.504 12.921 16.289 16.734 65.648
Income in Advance 0 0 0 0 0 0 65.267 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 159.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.926 euro and cash availability of 39.148 euro.
The company's Equity was valued at 94.281 euro, while total Liabilities amounted to 65.648 euro. Equity decreased by -30.664 euro, from 125.648 euro in 2023, to 94.281 in 2024.

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