The most important financial indicators for the company Balkan Trails Srl - Unique Identification Number 25452664:
sales in 2023 was
141.895
euro, registering a net profit of
82.685
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 389.8%, from 29.061 euro in the year 2022, to 141.895 euro in 2023.
The Net Profit increased by 68.624 euro, from 14.104 euro in 2022, to 82.685 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 -
Balkan Trails Srl - CUI 25452664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
493
3.400
2.058
2.547
1.199
1.156
1.225
354
0
1.465
Current Assets
17.017
17.065
18.725
39.945
64.478
85.787
52.732
63.856
41.459
107.036
Inventories
0
847
838
0
0
0
0
0
0
0
Receivables
10.391
-6.105
-6.727
587
1.016
5.283
2.943
663
1.468
43.741
Cash
6.626
22.324
24.614
39.359
63.461
72.919
42.348
55.917
32.692
56.019
Shareholders Funds
6.870
11.428
12.109
23.966
51.663
69.705
41.700
61.359
20.540
89.102
Social Capital
45
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
8.102
2.659
9.448
18.527
5.532
17.238
12.257
2.851
20.918
19.400
Income in Advance
2.539
7.029
0
0
8.644
0
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
"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
107.036 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.741 euro and cash availability of
56.019 euro.
The company's Equity was valued at
89.102 euro, while total Liabilities amounted to
19.400 euro.
Equity increased by 68.624 euro, from 20.540 euro in 2022, to 89.102 in 2023.
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Comments - Balkan Trails Srl