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
133.040
Net Profit - Ron
2.093
Employees
4
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Company Bălan Travel S.r.l. with Fiscal Code 42048373 recorded a turnover of 2024 of 133.040, with a net profit of 2.093 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălan Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.724 58.662 76.764 188.801 133.040
Total Income - EUR - - - - - 33.724 58.662 76.764 188.971 133.040
Total Expenses - EUR - - - - - 29.688 48.010 71.183 157.517 130.205
Gross Profit/Loss - EUR - - - - - 4.035 10.653 5.582 31.454 2.835
Net Profit/Loss - EUR - - - - - 3.947 10.034 4.966 29.790 2.093
Employees - - - - - 0 0 3 2 4
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 decreased by -29.1%, from 188.801 euro in the year 2023, to 133.040 euro in 2024. The Net Profit decreased by -27.531 euro, from 29.790 euro in 2023, to 2.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 61 5.257 5.273 22.979 45.460
Current Assets - - - - - 6.685 20.503 16.698 59.518 23.135
Inventories - - - - - 0 0 0 916 4.752
Receivables - - - - - 17 108 5.193 49.889 11.058
Cash - - - - - 6.669 20.395 11.505 8.713 7.325
Shareholders Funds - - - - - 3.933 13.879 18.889 48.622 50.443
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.814 11.880 3.082 33.876 18.152
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 "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 23.135 euro in 2024 which includes Inventories of 4.752 euro, Receivables of 11.058 euro and cash availability of 7.325 euro.
The company's Equity was valued at 50.443 euro, while total Liabilities amounted to 18.152 euro. Equity increased by 2.093 euro, from 48.622 euro in 2023, to 50.443 in 2024.

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