Company Bd Călimăneşti Tour S.r.l. with Fiscal Code 43618596
recorded a turnover of 2024 of
41.161,
with a net profit of
12.337
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bd Călimăneşti Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.137
7.097
31.044
41.161
Total Income - EUR
-
-
-
-
-
-
1.137
7.097
40.787
47.420
Total Expenses - EUR
-
-
-
-
-
-
264
6.448
26.438
33.720
Gross Profit/Loss - EUR
-
-
-
-
-
-
873
649
14.349
13.700
Net Profit/Loss - EUR
-
-
-
-
-
-
839
490
14.038
12.337
Employees
-
-
-
-
-
-
0
2
2
1
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 33.3%, from 31.044 euro in the year 2023, to 41.161 euro in 2024.
The Net Profit decreased by -1.622 euro, from 14.038 euro in 2023, to 12.337 in the last year.
Check the financial reports for the company - Bd Călimăneşti Tour S.r.l.
Financial Rating - BD CĂLIMĂNEŞTI TOUR S.R.L.
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Financial Rating
Payment Limits - Bd Călimăneşti Tour S.r.l.
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Prob. of insolvency - Bd Călimăneşti Tour S.r.l.
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Insolvency Probability
Financial Reports - Bd Călimăneşti 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 -
Bd Călimăneşti Tour S.r.l. - CUI 43618596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
3.924
7.624
Current Assets
-
-
-
-
-
-
913
3.713
13.568
34.082
Inventories
-
-
-
-
-
-
0
0
0
3.592
Receivables
-
-
-
-
-
-
0
0
101
17.395
Cash
-
-
-
-
-
-
913
3.713
13.467
13.094
Shareholders Funds
-
-
-
-
-
-
879
1.372
15.406
12.378
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
34
2.341
2.086
29.328
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.082 euro in 2024 which includes Inventories of
3.592 euro, Receivables of
17.395 euro and cash availability of
13.094 euro.
The company's Equity was valued at
12.378 euro, while total Liabilities amounted to
29.328 euro.
Equity decreased by -2.942 euro, from 15.406 euro in 2023, to 12.378 in 2024.
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