Company Banat Reisen Aktiv S.r.l. with Fiscal Code 37572320
recorded a turnover of 2024 of
5.802,
with a net profit of
-3.266
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Banat Reisen Aktiv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.265
34.966
33.092
1.833
10.058
13.852
2.648
5.802
Total Income - EUR
-
-
15.269
34.966
33.092
1.833
10.058
17.194
2.765
-1.120
Total Expenses - EUR
-
-
10.618
32.340
27.333
2.856
6.922
12.313
4.352
1.458
Gross Profit/Loss - EUR
-
-
4.651
2.625
5.759
-1.023
3.136
4.881
-1.587
-2.578
Net Profit/Loss - EUR
-
-
4.427
2.283
5.443
-1.072
2.928
4.473
-1.590
-3.266
Employees
-
-
0
0
0
0
0
0
0
0
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 120.4%, from 2.648 euro in the year 2023, to 5.802 euro in 2024.
Check the financial reports for the company - Banat Reisen Aktiv S.r.l.
Financial Rating - BANAT REISEN AKTIV S.R.L.
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Financial Rating
Payment Limits - Banat Reisen Aktiv S.r.l.
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Prob. of insolvency - Banat Reisen Aktiv S.r.l.
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Insolvency Probability
Financial Reports - Banat Reisen Aktiv S.r.l.
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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 -
Banat Reisen Aktiv S.r.l. - CUI 37572320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
7.613
9.449
20.210
27.371
27.049
10.430
8.181
10.397
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
970
0
596
1.001
0
33
651
Cash
-
-
7.613
8.479
20.210
26.775
26.048
10.430
8.148
9.746
Shareholders Funds
-
-
4.471
6.672
17.212
15.813
15.631
9.542
7.923
4.614
Social Capital
-
-
44
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
3.142
2.777
2.998
11.558
11.519
887
309
5.792
Income in Advance
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.397 euro in 2024 which includes Inventories of
0 euro, Receivables of
651 euro and cash availability of
9.746 euro.
The company's Equity was valued at
4.614 euro, while total Liabilities amounted to
5.792 euro.
Equity decreased by -3.265 euro, from 7.923 euro in 2023, to 4.614 in 2024.
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