The most important financial indicators for the company Banat Tour Company S.r.l. - Unique Identification Number 22430246:
sales in 2023 was
67.014
euro, registering a net profit of
7.925
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Banat Tour Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
12.419
45.449
31.530
68.318
50.025
67.014
Total Income - EUR
-
-
-
0
12.455
45.461
38.838
68.841
53.765
83.027
Total Expenses - EUR
-
-
-
2.163
15.813
32.680
30.508
24.734
50.545
74.361
Gross Profit/Loss - EUR
-
-
-
-2.163
-3.359
12.781
8.329
44.108
3.220
8.666
Net Profit/Loss - EUR
-
-
-
-2.163
-3.483
12.324
8.013
43.504
2.793
7.925
Employees
-
-
-
2
3
4
2
2
2
3
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 34.4%, from 50.025 euro in the year 2022, to 67.014 euro in 2023.
The Net Profit increased by 5.141 euro, from 2.793 euro in 2022, to 7.925 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 -
Banat Tour Company S.r.l. - CUI 22430246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
18
18
17
17
0
128.527
116.751
Current Assets
-
-
-
5.503
11.373
18.180
28.560
75.263
8.093
14.477
Inventories
-
-
-
1.090
1.070
1.050
1.030
340
154
1.733
Receivables
-
-
-
4.292
7.982
8.255
5.549
7.771
7.290
2.569
Cash
-
-
-
121
2.320
8.875
21.981
67.152
650
10.175
Shareholders Funds
-
-
-
-1.651
-5.103
7.320
15.194
58.360
61.334
69.073
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.172
16.494
10.878
13.384
16.902
75.286
62.155
Income in Advance
-
-
-
0
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.477 euro in 2023 which includes Inventories of
1.733 euro, Receivables of
2.569 euro and cash availability of
10.175 euro.
The company's Equity was valued at
69.073 euro, while total Liabilities amounted to
62.155 euro.
Equity increased by 7.925 euro, from 61.334 euro in 2022, to 69.073 in 2023.
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Comments - Banat Tour Company S.r.l.