Financial results - BADEA TOUR S.R.L.

Financial Summary - Badea Tour S.r.l.
Unique identification code: 42086040
Registration number: J2020000005362
Nace: 5590
Sales - Ron
59.983
Net Profit - Ron
2.489
Employees
1
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Company Badea Tour S.r.l. with Fiscal Code 42086040 recorded a turnover of 2024 of 59.983, with a net profit of 2.489 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badea Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.015 39.842 59.233 56.513 59.983
Total Income - EUR - - - - - 35.020 46.159 62.428 56.513 59.983
Total Expenses - EUR - - - - - 19.764 41.886 60.885 55.810 55.695
Gross Profit/Loss - EUR - - - - - 15.256 4.272 1.544 703 4.288
Net Profit/Loss - EUR - - - - - 14.844 3.874 949 138 2.489
Employees - - - - - 1 2 1 1 1
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 6.7%, from 56.513 euro in the year 2023, to 59.983 euro in 2024. The Net Profit increased by 2.352 euro, from 138 euro in 2023, to 2.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badea Tour S.r.l. - CUI 42086040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.057 50.194 39.670 29.322 41.382
Current Assets - - - - - 14.399 2.623 10.144 16.564 12.894
Inventories - - - - - 0 0 697 0 424
Receivables - - - - - 9.943 1.263 498 0 -271
Cash - - - - - 4.456 1.360 8.948 16.564 12.741
Shareholders Funds - - - - - 14.885 3.947 4.908 641 3.127
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 571 48.870 44.906 45.245 51.149
Income in Advance - - - - - 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.894 euro in 2024 which includes Inventories of 424 euro, Receivables of -271 euro and cash availability of 12.741 euro.
The company's Equity was valued at 3.127 euro, while total Liabilities amounted to 51.149 euro. Equity increased by 2.489 euro, from 641 euro in 2023, to 3.127 in 2024.

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