Financial results - BĂLAN TRAVEL S.R.L.

Financial Summary - Bălan Travel S.r.l.
Unique identification code: 42048373
Registration number: J08/3680/2019
Nace: 5520
Sales - Ron
188.801
Net Profit - Ron
29.790
Employee
2
The most important financial indicators for the company Bălan Travel S.r.l. - Unique Identification Number 42048373: sales in 2023 was 188.801 euro, registering a net profit of 29.790 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bălan Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 33.724 58.662 76.764 188.801
Total Income - EUR - - - - - - 33.724 58.662 76.764 188.971
Total Expenses - EUR - - - - - - 29.688 48.010 71.183 157.517
Gross Profit/Loss - EUR - - - - - - 4.035 10.653 5.582 31.454
Net Profit/Loss - EUR - - - - - - 3.947 10.034 4.966 29.790
Employees - - - - - - 0 0 3 2
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 146.7%, from 76.764 euro in the year 2022, to 188.801 euro in 2023. The Net Profit increased by 24.839 euro, from 4.966 euro in 2022, to 29.790 in the last year.

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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 - Bălan Travel S.r.l. - CUI 42048373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 61 5.257 5.273 22.979
Current Assets - - - - - - 6.685 20.503 16.698 59.518
Inventories - - - - - - 0 0 0 916
Receivables - - - - - - 17 108 5.193 49.889
Cash - - - - - - 6.669 20.395 11.505 8.713
Shareholders Funds - - - - - - 3.933 13.879 18.889 48.622
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.814 11.880 3.082 33.876
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.518 euro in 2023 which includes Inventories of 916 euro, Receivables of 49.889 euro and cash availability of 8.713 euro.
The company's Equity was valued at 48.622 euro, while total Liabilities amounted to 33.876 euro. Equity increased by 29.790 euro, from 18.889 euro in 2022, to 48.622 in 2023.

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