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
299.279
Net Profit - Ron
60.082
Employee
5
The most important financial indicators for the company B.t.t. Tours Srl - Unique Identification Number 17886786: sales in 2023 was 299.279 euro, registering a net profit of 60.082 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales - Ron164K192K204K205K208K205K46K91K235K299K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.t.t. Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.571 192.257 203.556 204.834 208.435 204.814 45.826 91.207 235.043 299.279
Total Income - EUR 164.935 200.067 205.711 231.955 220.551 218.611 51.469 140.290 291.546 312.973
Total Expenses - EUR 164.544 193.832 178.778 205.253 214.508 213.023 136.212 149.604 189.183 250.151
Gross Profit/Loss - EUR 391 6.234 26.933 26.702 6.043 5.588 -84.743 -9.313 102.363 62.822
Net Profit/Loss - EUR 391 5.990 22.618 21.628 3.821 3.469 -85.168 -10.408 99.514 60.082
Employees 7 7 4 5 7 6 1 2 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.7%, from 235.043 euro in the year 2022, to 299.279 euro in 2023. The Net Profit decreased by -39.130 euro, from 99.514 euro in 2022, to 60.082 in the last year.
Sales - Ron164K192K204K205K208K205K46K91K235K299K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3916K23K22K3.8K3.5K-85K-10K100K60K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees774576124520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.t.t. Tours Srl - CUI 17886786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.494 47.238 31.592 99.665 94.424 118.460 101.909 54.701 63.121 99.461
Current Assets 47.503 74.781 94.687 105.482 128.974 99.008 42.904 59.629 160.122 198.557
Inventories 0 0 0 0 9.809 0 0 0 0 0
Receivables 17.452 9.091 74.836 56.521 70.251 61.891 36.262 29.871 89.199 80.211
Cash 30.051 65.690 19.851 48.961 48.915 37.117 6.642 29.759 70.923 118.347
Shareholders Funds 1.333 6.033 28.634 45.133 53.047 55.259 -31.025 -44.366 54.885 114.801
Social Capital 45 45 89 175 5.372 5.268 0 5.054 5.069 5.054
Debts 147.762 115.986 97.645 160.421 170.750 162.611 175.838 151.052 168.357 183.217
Income in Advance 0 0 5.537 0 0 0 0 7.644 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 198.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.211 euro and cash availability of 118.347 euro.
The company's Equity was valued at 114.801 euro, while total Liabilities amounted to 183.217 euro. Equity increased by 60.082 euro, from 54.885 euro in 2022, to 114.801 in 2023.

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