Financial results - BELLE VACANCE TRAVEL SRL

Financial Summary - Belle Vacance Travel Srl
Unique identification code: 29663974
Registration number: J35/247/2012
Nace: 7911
Sales - Ron
11.200
Net Profit - Ron
-689
Employees
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Company Belle Vacance Travel Srl with Fiscal Code 29663974 recorded a turnover of 2024 of 11.200, with a net profit of -689 and having an average number of employees of - . 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 - Belle Vacance Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.008 5.066 5.393 7.190 7.171 5.545 8.765 10.416 10.643 11.200
Total Income - EUR 4.118 5.713 6.180 7.804 8.318 7.292 11.335 11.116 12.178 14.861
Total Expenses - EUR 5.364 5.336 5.044 5.155 6.062 5.169 5.234 6.602 15.650 15.402
Gross Profit/Loss - EUR -1.246 377 1.136 2.649 2.255 2.123 6.101 4.514 -3.473 -541
Net Profit/Loss - EUR -1.367 207 1.074 2.571 2.172 2.050 5.999 4.414 -3.594 -689
Employees 1 1 1 0 1 1 1 1 1 0
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 5.8%, from 10.643 euro in the year 2023, to 11.200 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 - Belle Vacance Travel Srl - CUI 29663974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 161 15.789 5.014 19.127 36.308 43.860 44.571 35.428 41.219 42.705
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54 13.571 4.521 16.739 30.088 41.216 36.423 31.768 39.826 40.514
Cash 108 2.218 493 2.388 6.220 2.644 8.148 3.660 1.393 2.191
Shareholders Funds -9.958 -9.649 -8.412 -5.686 -3.403 -1.289 4.738 9.167 -3.546 -4.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.119 25.438 13.426 24.813 39.711 45.149 39.833 26.261 44.765 46.920
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 "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 42.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.514 euro and cash availability of 2.191 euro.
The company's Equity was valued at -4.215 euro, while total Liabilities amounted to 46.920 euro. Equity decreased by -689 euro, from -3.546 euro in 2023, to -4.215 in 2024.

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