Company Balkan Air Travel Srl with Fiscal Code 12206358
recorded a turnover of 2024 of
2.288,
with a net profit of
-15.274
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkan Air Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.725
16.462
11.297
10.458
16.575
995
2.162
1.853
2.210
2.288
Total Income - EUR
27.630
17.903
12.535
10.992
17.316
1.741
2.656
3.722
2.407
10.420
Total Expenses - EUR
26.771
17.664
12.042
10.488
16.557
15.982
16.443
20.662
17.256
25.694
Gross Profit/Loss - EUR
859
239
493
504
758
-14.241
-13.787
-16.941
-14.849
-15.274
Net Profit/Loss - EUR
665
200
381
399
592
-14.252
-13.813
-16.983
-14.872
-15.274
Employees
4
3
3
1
1
1
1
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 4.1%, from 2.210 euro in the year 2023, to 2.288 euro in 2024.
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Financial Rating - BALKAN AIR TRAVEL SRL
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Financial Reports - Balkan Air Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balkan Air Travel Srl - CUI 12206358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.508
6.998
7.826
9.622
9.436
9.257
9.052
11.031
11.631
1.160
Current Assets
46.441
22.414
19.692
44.658
62.708
65.690
69.522
57.039
62.607
6.168
Inventories
0
1.359
4.869
5.282
7.509
7.367
7.203
7.750
7.726
0
Receivables
43.040
19.165
14.011
37.288
54.988
55.907
62.150
48.724
52.664
5.767
Cash
3.402
1.890
812
2.087
211
2.416
169
566
2.216
400
Shareholders Funds
21.604
21.583
21.599
26.974
27.044
12.280
-1.806
-18.795
-33.610
-48.695
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
34.697
12.332
12.859
36.121
53.744
71.148
88.672
95.183
116.140
56.023
Income in Advance
0
0
0
0
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.168 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.767 euro and cash availability of
400 euro.
The company's Equity was valued at
-48.695 euro, while total Liabilities amounted to
56.023 euro.
Equity decreased by -15.274 euro, from -33.610 euro in 2023, to -48.695 in 2024.
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