The most important financial indicators for the company B.m.a. Travel S.r.l. - Unique Identification Number 27730848:
sales in 2023 was
14.951
euro, registering a net profit of
4.183
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 16.2%, from 12.909 euro in the year 2022, to 14.951 euro in 2023.
The Net Profit decreased by -1.801 euro, from 6.002 euro in 2022, to 4.183 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.782 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.585 euro and cash availability of
9.197 euro.
The company's Equity was valued at
12.709 euro, while total Liabilities amounted to
232 euro.
Equity increased by 911 euro, from 11.834 euro in 2022, to 12.709 in 2023.
The Debt Ratio was 1.8% in the year 2023.
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