Financial results - BELL ONE TRAVEL SRL

Financial Summary - Bell One Travel Srl
Unique identification code: 37954222
Registration number: J2017001280173
Nace: 4941
Sales - Ron
36.277
Net Profit - Ron
-24
Employees
1
Open Account
Company Bell One Travel Srl with Fiscal Code 37954222 recorded a turnover of 2024 of 36.277, with a net profit of -24 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bell One Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.443 30.944 25.611 36.277
Total Income - EUR - - - - - 0 60.443 30.944 25.611 36.277
Total Expenses - EUR - - - - - 13.673 43.276 33.196 23.832 35.993
Gross Profit/Loss - EUR - - - - - -13.673 17.167 -2.252 1.778 284
Net Profit/Loss - EUR - - - - - -13.673 16.636 -2.516 1.535 -24
Employees - - - - - 3 3 1 1 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 42.4%, from 25.611 euro in the year 2023, to 36.277 euro in 2024. The Net Profit decreased by -1.526 euro, from 1.535 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELL ONE TRAVEL SRL

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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 - Bell One Travel Srl - CUI 37954222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 0 18.412 6.618 7.519 7.678
Inventories - - - - - 0 0 3.018 1.313 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 0 18.412 3.600 6.206 7.678
Shareholders Funds - - - - - -13.673 17.918 5.246 6.765 6.703
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 13.673 494 1.372 754 974
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.678 euro.
The company's Equity was valued at 6.703 euro, while total Liabilities amounted to 974 euro. Equity decreased by -24 euro, from 6.765 euro in 2023, to 6.703 in 2024.

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