Financial results - BASILICA TRAVEL SRL

Financial Summary - Basilica Travel Srl
Unique identification code: 23045133
Registration number: J2008000300401
Nace: 7911
Sales - Ron
1.147.321
Net Profit - Ron
516.276
Employees
22
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Company Basilica Travel Srl with Fiscal Code 23045133 recorded a turnover of 2024 of 1.147.321, with a net profit of 516.276 and having an average number of employees of 22. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basilica Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945.664 1.215.704 1.438.370 2.128.637 2.350.786 513.075 436.428 1.801.076 1.845.160 1.147.321
Total Income - EUR 1.148.275 1.400.804 1.604.086 2.194.739 2.429.753 781.193 2.140.232 2.163.294 2.082.209 1.216.818
Total Expenses - EUR 738.342 991.847 1.473.713 1.551.459 1.528.201 1.159.095 2.808.258 780.358 797.116 600.665
Gross Profit/Loss - EUR 409.932 408.957 130.373 643.280 901.552 -377.902 -668.026 1.382.936 1.285.093 616.153
Net Profit/Loss - EUR 342.345 338.654 103.541 531.664 752.541 -380.212 -670.635 1.357.916 1.078.161 516.276
Employees 41 49 61 58 57 16 14 22 22 22
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 decreased by -37.5%, from 1.845.160 euro in the year 2023, to 1.147.321 euro in 2024. The Net Profit decreased by -555.859 euro, from 1.078.161 euro in 2023, to 516.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basilica Travel Srl - CUI 23045133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.570 255.189 805.065 1.480.410 2.264.759 3.381.208 915.741 715.176 183.204 230.862
Current Assets 1.561.994 1.536.194 2.040.099 1.219.044 1.510.311 653.349 1.176.083 2.020.301 2.774.413 2.946.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.220.642 246.539 204.877 169.319 211.500 206.379 380.514 379.255 280.566 166.625
Cash 341.352 1.289.655 1.835.222 1.049.725 1.298.810 446.970 795.568 1.641.045 2.493.846 2.780.267
Shareholders Funds 360.275 577.662 561.973 915.794 1.638.936 1.196.896 499.719 1.859.185 2.261.525 2.765.163
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 1.228.289 1.213.722 2.283.192 1.783.659 2.136.134 2.837.661 1.592.104 876.292 696.091 412.591
Income in Advance 0 0 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 "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 2.946.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.625 euro and cash availability of 2.780.267 euro.
The company's Equity was valued at 2.765.163 euro, while total Liabilities amounted to 412.591 euro. Equity increased by 516.276 euro, from 2.261.525 euro in 2023, to 2.765.163 in 2024.

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