Financial results - B.T.T. TOURS SRL

Financial Summary - B.t.t. Tours Srl
Unique identification code: 17886786
Registration number: J22/2118/2005
Nace: 7912
Sales - Ron
319.486
Net Profit - Ron
62.733
Employees
6
Open Account
Company B.t.t. Tours Srl with Fiscal Code 17886786 recorded a turnover of 2024 of 319.486, with a net profit of 62.733 and having an average number of employees of 6. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.t.t. Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.257 203.556 204.834 208.435 204.814 45.826 91.207 235.043 299.279 319.486
Total Income - EUR 200.067 205.711 231.955 220.551 218.611 51.469 140.290 291.546 312.973 369.995
Total Expenses - EUR 193.832 178.778 205.253 214.508 213.023 136.212 149.604 189.183 250.151 297.726
Gross Profit/Loss - EUR 6.234 26.933 26.702 6.043 5.588 -84.743 -9.313 102.363 62.822 72.269
Net Profit/Loss - EUR 5.990 22.618 21.628 3.821 3.469 -85.168 -10.408 99.514 60.082 62.733
Employees 7 4 5 7 6 1 2 4 5 6
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 7.4%, from 299.279 euro in the year 2023, to 319.486 euro in 2024. The Net Profit increased by 2.987 euro, from 60.082 euro in 2023, to 62.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - B.t.t. Tours Srl

Rating financiar

Financial Rating -
B.T.T. TOURS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
B.t.t. Tours Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
B.t.t. Tours Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
B.t.t. Tours 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.t.t. Tours Srl - CUI 17886786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.238 31.592 99.665 94.424 118.460 101.909 54.701 63.121 99.461 135.211
Current Assets 74.781 94.687 105.482 128.974 99.008 42.904 59.629 160.122 198.557 218.694
Inventories 0 0 0 9.809 0 0 0 0 0 0
Receivables 9.091 74.836 56.521 70.251 61.891 36.262 29.871 89.199 80.211 86.867
Cash 65.690 19.851 48.961 48.915 37.117 6.642 29.759 70.923 118.347 131.828
Shareholders Funds 6.033 28.634 45.133 53.047 55.259 -31.025 -44.366 54.885 114.801 177.139
Social Capital 45 89 175 5.372 5.268 0 5.054 5.069 5.054 5.026
Debts 115.986 97.645 160.421 170.750 162.611 175.838 151.052 168.357 183.217 176.766
Income in Advance 0 5.537 0 0 0 0 7.644 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.867 euro and cash availability of 131.828 euro.
The company's Equity was valued at 177.139 euro, while total Liabilities amounted to 176.766 euro. Equity increased by 62.980 euro, from 114.801 euro in 2023, to 177.139 in 2024.

Risk Reports Prices

Reviews - B.t.t. Tours Srl

Comments - B.t.t. Tours Srl

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.