Financial results - B.M.A. TRAVEL S.R.L.

Financial Summary - B.m.a. Travel S.r.l.
Unique identification code: 27730848
Registration number: J08/1286/2010
Nace: 5510
Sales - Ron
15.006
Net Profit - Ron
-751
Employees
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Company B.m.a. Travel S.r.l. with Fiscal Code 27730848 recorded a turnover of 2024 of 15.006, with a net profit of -751 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.a. Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424 0 0 386 9.181 5.116 10.109 12.909 14.951 15.006
Total Income - EUR 450 0 0 386 9.182 5.116 10.109 12.909 14.952 15.719
Total Expenses - EUR 834 238 133 114 6.090 3.106 5.629 6.520 9.861 16.469
Gross Profit/Loss - EUR -384 -238 -133 271 3.092 2.010 4.480 6.389 5.090 -751
Net Profit/Loss - EUR -384 -238 -133 260 2.816 1.870 4.207 6.002 4.183 -751
Employees 0 0 0 0 0 0 0 0 0 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 0.9%, from 14.951 euro in the year 2023, to 15.006 euro in 2024. The Net Profit decreased by -4.159 euro, from 4.183 euro in 2023, to 0 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.m.a. Travel S.r.l. - CUI 27730848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 45 26 26 21 1 5.291 3.631 2.228 36.815
Current Assets 11.302 11.042 10.712 11.035 9.314 12.086 12.471 9.113 10.782 9.908
Inventories 11 11 2 234 0 0 0 0 0 0
Receivables 807 789 776 860 5.829 5.511 7.431 6.972 1.585 8.886
Cash 10.485 10.242 9.934 9.940 3.484 6.575 5.040 2.141 9.197 1.022
Shareholders Funds 5.959 5.661 5.432 5.592 8.300 10.013 14.073 11.834 12.709 7.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.389 5.426 5.306 5.469 704 1.558 3.223 527 232 38.823
Income in Advance 0 0 0 0 330 516 503 421 107 2
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.886 euro and cash availability of 1.022 euro.
The company's Equity was valued at 7.898 euro, while total Liabilities amounted to 38.823 euro. Equity decreased by -4.740 euro, from 12.709 euro in 2023, to 7.898 in 2024. The Debt Ratio was 83.1% in the year 2024.

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