The most important financial indicators for the company Back In Time Travel Srl - Unique Identification Number 36343654:
sales in 2023 was
15.493
euro, registering a net profit of
6.132
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Back In Time Travel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.501
6.469
8.339
9.210
251
5.217
7.616
15.493
Total Income - EUR
-
-
2.501
6.469
8.339
9.211
252
7.174
7.616
15.493
Total Expenses - EUR
-
-
2.163
7.684
5.672
5.733
1.576
5.314
4.002
7.718
Gross Profit/Loss - EUR
-
-
339
-1.215
2.667
3.478
-1.325
1.860
3.615
7.776
Net Profit/Loss - EUR
-
-
264
-1.409
2.417
3.202
-1.332
1.707
3.390
6.132
Employees
-
-
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. 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 104.0%, from 7.616 euro in the year 2022, to 15.493 euro in 2023.
The Net Profit increased by 2.752 euro, from 3.390 euro in 2022, to 6.132 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Back In Time Travel Srl - CUI 36343654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
607
347
107
Current Assets
-
-
334
518
1.751
4.332
2.880
3.893
3.254
7.796
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
44
103
0
2
0
0
865
Cash
-
-
334
474
1.648
4.332
2.878
3.893
3.254
6.931
Shareholders Funds
-
-
308
-1.106
1.331
4.263
2.851
4.494
3.439
6.180
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
26
1.624
419
68
29
6
162
1.749
Income in Advance
-
-
0
0
0
0
0
0
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.796 euro in 2023 which includes Inventories of
0 euro, Receivables of
865 euro and cash availability of
6.931 euro.
The company's Equity was valued at
6.180 euro, while total Liabilities amounted to
1.749 euro.
Equity increased by 2.752 euro, from 3.439 euro in 2022, to 6.180 in 2023.
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