Financial results - BANGǍLǍ TURISM S.R.L.

Financial Summary - Bangǎlǎ Turism S.r.l.
Unique identification code: 40586902
Registration number: J08/625/2019
Nace: 5520
Sales - Ron
30.643
Net Profit - Ron
-834
Employees
1
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Company Bangǎlǎ Turism S.r.l. with Fiscal Code 40586902 recorded a turnover of 2024 of 30.643, with a net profit of -834 and having an average number of employees of 1. 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 - Bangǎlǎ Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.388 8.760 25.301 30.643
Total Income - EUR - - - - - 0 6.388 8.760 25.301 30.643
Total Expenses - EUR - - - - - 60 96 15.527 3.817 30.668
Gross Profit/Loss - EUR - - - - - -60 6.292 -6.767 21.483 -25
Net Profit/Loss - EUR - - - - - -60 6.258 -7.030 21.235 -834
Employees - - - - - 0 0 0 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 21.8%, from 25.301 euro in the year 2023, to 30.643 euro in 2024. The Net Profit decreased by -21.117 euro, from 21.235 euro in 2023, to 0 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 - Bangǎlǎ Turism S.r.l. - CUI 40586902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 4.751 4.737 7.877
Current Assets - - - - - 292 6.249 5.284 15.928 17.407
Inventories - - - - - 161 158 5.080 5.065 5.727
Receivables - - - - - 0 3.396 0 0 4.063
Cash - - - - - 131 2.695 203 10.863 7.617
Shareholders Funds - - - - - -18 6.240 -770 20.467 19.519
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 335 34 10.805 198 5.765
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 17.407 euro in 2024 which includes Inventories of 5.727 euro, Receivables of 4.063 euro and cash availability of 7.617 euro.
The company's Equity was valued at 19.519 euro, while total Liabilities amounted to 5.765 euro. Equity decreased by -834 euro, from 20.467 euro in 2023, to 19.519 in 2024.

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