Company Baran Select Tour S.r.l. with Fiscal Code 45358867
recorded a turnover of 2024 of
204.749,
with a net profit of
86.795
and having an average number of employees of
2.
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 -
Baran Select Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
302.874
193.322
204.749
Total Income - EUR
-
-
-
-
-
-
0
302.874
193.386
204.786
Total Expenses - EUR
-
-
-
-
-
-
58
82.349
243.667
112.154
Gross Profit/Loss - EUR
-
-
-
-
-
-
-58
220.524
-50.281
92.631
Net Profit/Loss - EUR
-
-
-
-
-
-
-58
217.390
-51.937
86.795
Employees
-
-
-
-
-
-
0
2
2
2
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 6.5%, from 193.322 euro in the year 2023, to 204.749 euro in 2024.
The Net Profit increased by 86.795 euro, from 0 euro in 2023, to 86.795 in the last year.
Check the financial reports for the company - Baran Select Tour S.r.l.
Financial Rating - BARAN SELECT TOUR S.R.L.
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Financial Rating
Payment Limits - Baran Select Tour S.r.l.
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Prob. of insolvency - Baran Select Tour S.r.l.
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Insolvency Probability
Financial Reports - Baran Select Tour 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 -
Baran Select Tour S.r.l. - CUI 45358867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
5.018
25.554
16.955
Current Assets
-
-
-
-
-
-
993
225.236
14.729
85.760
Inventories
-
-
-
-
-
-
0
368
0
0
Receivables
-
-
-
-
-
-
0
4.273
7.309
79.749
Cash
-
-
-
-
-
-
993
220.594
7.420
6.011
Shareholders Funds
-
-
-
-
-
-
-17
217.372
30.956
90.438
Social Capital
-
-
-
-
-
-
40
41
61
60
Debts
-
-
-
-
-
-
1.011
12.881
9.327
12.277
Income in Advance
-
-
-
-
-
-
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
85.760 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.749 euro and cash availability of
6.011 euro.
The company's Equity was valued at
90.438 euro, while total Liabilities amounted to
12.277 euro.
Equity increased by 59.655 euro, from 30.956 euro in 2023, to 90.438 in 2024.
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