Financial results - BAVARIA TRAVEL A.G. SRL

Financial Summary - Bavaria Travel A.g. Srl
Unique identification code: 26039780
Registration number: J13/2130/2009
Nace: 5520
Sales - Ron
197.956
Net Profit - Ron
71.056
Employees
5
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Company Bavaria Travel A.g. Srl with Fiscal Code 26039780 recorded a turnover of 2024 of 197.956, with a net profit of 71.056 and having an average number of employees of 5. 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 - Bavaria Travel A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.441 152.573 156.398 190.126 230.917 130.818 158.551 218.784 222.165 197.956
Total Income - EUR 118.711 153.023 156.427 190.646 233.306 131.800 158.589 220.030 225.970 201.908
Total Expenses - EUR 113.932 112.602 145.131 107.853 131.026 73.914 91.146 136.991 204.005 125.436
Gross Profit/Loss - EUR 4.778 40.422 11.296 82.793 102.279 57.886 67.442 83.039 21.965 76.471
Net Profit/Loss - EUR 2.174 32.310 8.930 80.887 99.946 56.660 65.888 80.886 19.787 71.056
Employees 8 8 8 8 8 4 4 8 7 5
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 -10.4%, from 222.165 euro in the year 2023, to 197.956 euro in 2024. The Net Profit increased by 51.379 euro, from 19.787 euro in 2023, to 71.056 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 - Bavaria Travel A.g. Srl - CUI 26039780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.794 65.482 20.411 14.713 13.031 6.575 1.352 33.626 99.842 121.734
Current Assets 8.768 3.638 23.844 91.645 118.624 167.711 168.272 153.938 111.421 68.623
Inventories 349 509 650 507 554 598 564 0 0 0
Receivables 6.879 1.905 20.348 74.692 116.286 159.921 164.652 150.035 101.833 66.501
Cash 1.539 1.225 2.845 16.446 1.783 7.192 3.057 3.903 9.589 2.122
Shareholders Funds 18.396 50.518 38.891 101.873 126.091 172.091 165.432 181.942 201.178 188.071
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 91.875 19.175 5.363 4.658 5.563 2.194 4.193 6.518 10.546 2.286
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 "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 68.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.501 euro and cash availability of 2.122 euro.
The company's Equity was valued at 188.071 euro, while total Liabilities amounted to 2.286 euro. Equity decreased by -11.983 euro, from 201.178 euro in 2023, to 188.071 in 2024.

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