Financial results - BBA TOURISM & ADVENTURE S.R.L.

Financial Summary - Bba Tourism & Adventure S.r.l.
Unique identification code: 46398487
Registration number: J2022000225144
Nace: 9622
Sales - Ron
302
Net Profit - Ron
-28.483
Employees
2
Open Account
Company Bba Tourism & Adventure S.r.l. with Fiscal Code 46398487 recorded a turnover of 2024 of 302, with a net profit of -28.483 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bba Tourism & Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 400 302
Total Income - EUR - - - - - - - 997 4.334 302
Total Expenses - EUR - - - - - - - 1.423 23.788 28.782
Gross Profit/Loss - EUR - - - - - - - -426 -19.454 -28.480
Net Profit/Loss - EUR - - - - - - - -426 -19.458 -28.483
Employees - - - - - - - 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 decreased by -24.2%, from 400 euro in the year 2023, to 302 euro in 2024.
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 - Bba Tourism & Adventure S.r.l. - CUI 46398487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 44.277 30.898
Current Assets - - - - - - - 58.936 2.587 211
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.732 0 0
Cash - - - - - - - 44.204 2.587 211
Shareholders Funds - - - - - - - -426 -19.883 -48.255
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.430 7.996 25.841
Income in Advance - - - - - - - 57.932 58.751 53.523
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 "9622 - 9622"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 211 euro.
The company's Equity was valued at -48.255 euro, while total Liabilities amounted to 25.841 euro. Equity decreased by -28.483 euro, from -19.883 euro in 2023, to -48.255 in 2024. The Debt Ratio was 83.1% in the year 2024.

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