Financial Summary -
B & I Times Travel Impex S.r.l.
Unique identification code:2794382
Registration number:J40/10737/1992
Nace:7911
Sales - Ron
99.596
Net Profit - Ron
10.527
Employees
Open Account
Company B & I Times Travel Impex S.r.l. with Fiscal Code 2794382
recorded a turnover of 2024 of
99.596,
with a net profit of
10.527
and having an average number of employees of
- .
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 & I Times Travel Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
295.359
183.361
286.561
203.786
270.529
69.234
24.843
53.032
19.434
99.596
Total Income - EUR
296.585
184.154
288.110
203.877
282.328
69.295
29.241
58.889
36.214
100.200
Total Expenses - EUR
217.203
179.741
254.441
194.730
228.888
94.903
52.537
57.991
35.002
86.770
Gross Profit/Loss - EUR
79.382
4.413
33.669
9.147
53.440
-25.609
-23.295
898
1.212
13.430
Net Profit/Loss - EUR
67.065
3.542
27.550
7.229
43.434
-26.218
-23.557
350
885
10.527
Employees
3
3
2
1
1
1
2
1
1
0
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 415.4%, from 19.434 euro in the year 2023, to 99.596 euro in 2024.
The Net Profit increased by 9.647 euro, from 885 euro in 2023, to 10.527 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & I Times Travel Impex S.r.l. - CUI 2794382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.247
101.042
99.333
115.704
108.760
126.733
124.405
125.467
119.163
112.606
Current Assets
186.376
76.296
179.781
107.201
142.206
58.279
23.284
24.296
21.320
29.003
Inventories
7.999
980
1.774
2.189
1.708
4.270
4.608
4.876
4.563
0
Receivables
23.979
21.098
112.936
65.170
61.914
22.310
15.116
17.215
15.094
18.044
Cash
154.398
54.218
34.420
18.353
25.902
10.819
3.362
2.007
1.465
10.762
Shareholders Funds
249.903
182.870
207.326
172.392
204.374
153.608
124.631
125.368
125.872
135.695
Social Capital
11.738
11.618
11.422
11.212
12.891
12.647
12.367
12.405
12.367
12.298
Debts
36.133
2.360
61.328
41.826
40.046
23.025
14.134
24.986
15.826
7.519
Income in Advance
2.587
0
10.460
10.268
11.132
10.921
11.343
1.825
1.213
603
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
29.003 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.044 euro and cash availability of
10.762 euro.
The company's Equity was valued at
135.695 euro, while total Liabilities amounted to
7.519 euro.
Equity increased by 10.527 euro, from 125.872 euro in 2023, to 135.695 in 2024.
The Debt Ratio was 5.2% in the year 2024.
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