The most important financial indicators for the company Badea Tour S.r.l. - Unique Identification Number 42086040:
sales in 2024 was
298.373
euro, registering a net profit of
12.380
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 6.7%, from 56.513 euro in the year 2023, to 298.373 euro in 2024.
The Net Profit increased by 11.698 euro, from 138 euro in 2023, to 12.380 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 -
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
205.847
Current Assets
-
-
-
-
-
14.399
2.623
10.144
16.564
64.137
Inventories
-
-
-
-
-
0
0
697
0
2.108
Receivables
-
-
-
-
-
9.943
1.263
498
0
-1.350
Cash
-
-
-
-
-
4.456
1.360
8.948
16.564
63.379
Shareholders Funds
-
-
-
-
-
14.885
3.947
4.908
641
15.553
Social Capital
-
-
-
-
-
41
40
41
40
200
Debts
-
-
-
-
-
571
48.870
44.906
45.245
254.431
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
1
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
64.137 euro in 2024 which includes Inventories of
2.108 euro, Receivables of
-1.350 euro and cash availability of
63.379 euro.
The company's Equity was valued at
15.553 euro, while total Liabilities amounted to
254.431 euro.
Equity increased by 12.381 euro, from 641 euro in 2023, to 15.553 in 2024.
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Comments - Badea Tour S.r.l.