Company Bavaria Concept Tour S.r.l. with Fiscal Code 38970773
recorded a turnover of 2023 of
42.105,
with a net profit of
-16.693
and having an average number of employees of
2.
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 -
Bavaria Concept Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
124.842
134.928
3.081
108.797
95.352
42.342
-
Total Income - EUR
-
-
-
150.431
159.824
11.796
142.564
111.407
43.866
-
Total Expenses - EUR
-
-
-
113.803
109.027
61.671
77.529
71.177
60.315
-
Gross Profit/Loss - EUR
-
-
-
36.628
50.797
-49.875
65.035
40.230
-16.449
-
Net Profit/Loss - EUR
-
-
-
35.156
49.378
-50.080
63.926
39.285
-16.786
-
Employees
-
-
-
3
3
2
1
1
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 decreased by -55.5%, from 95.352 euro in the year 2022, to 42.342 euro in 2023.
The Net Profit decreased by -39.165 euro, from 39.285 euro in 2022, to 0 in the last year.
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Financial Rating - BAVARIA CONCEPT TOUR S.R.L.
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Prob. of insolvency - Bavaria Concept Tour S.r.l.
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Insolvency Probability
Financial Reports - Bavaria Concept 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 -
Bavaria Concept Tour S.r.l. - CUI 38970773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.635
2.919
3.665
60.677
48.662
36.347
-
Current Assets
-
-
-
278.683
276.208
147.303
114.163
169.936
235.734
-
Inventories
-
-
-
0
0
0
0
0
276
-
Receivables
-
-
-
154.924
179.739
37.150
69.655
149.829
222.695
-
Cash
-
-
-
123.760
96.469
110.153
44.508
20.107
12.763
-
Shareholders Funds
-
-
-
35.371
49.631
-49.832
15.199
34.300
17.409
-
Social Capital
-
-
-
215
211
0
0
203
202
-
Debts
-
-
-
246.484
229.661
201.466
154.825
179.930
251.429
-
Income in Advance
-
-
-
0
0
0
5.467
4.368
3.243
-
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
235.734 euro in 2023 which includes Inventories of
276 euro, Receivables of
222.695 euro and cash availability of
12.763 euro.
The company's Equity was valued at
17.409 euro, while total Liabilities amounted to
251.429 euro.
Equity decreased by -16.786 euro, from 34.300 euro in 2022, to 17.409 in 2023.
The Debt Ratio was 92.4% in the year 2023.
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