Financial results - BEST AUTHENTIC TRAVEL S.R.L.

Financial Summary - Best Authentic Travel S.r.l.
Unique identification code: 40986313
Registration number: J2019005192407
Nace: 4933
Sales - Ron
62.863
Net Profit - Ron
1.847
Employees
1
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Company Best Authentic Travel S.r.l. with Fiscal Code 40986313 recorded a turnover of 2024 of 62.863, with a net profit of 1.847 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Authentic Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 122.344 86.104 62.863
Total Income - EUR - - - - - - 0 123.288 86.104 62.869
Total Expenses - EUR - - - - - - 0 110.408 77.576 60.149
Gross Profit/Loss - EUR - - - - - - 0 12.881 8.528 2.720
Net Profit/Loss - EUR - - - - - - 0 11.583 7.710 1.847
Employees - - - - - - 0 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 decreased by -26.6%, from 86.104 euro in the year 2023, to 62.863 euro in 2024. The Net Profit decreased by -5.820 euro, from 7.710 euro in 2023, to 1.847 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 - Best Authentic Travel S.r.l. - CUI 40986313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 39.308 76.612
Current Assets - - - - - - 0 32.634 54.399 27.353
Inventories - - - - - - 0 0 646 0
Receivables - - - - - - 0 12.619 47.562 18.693
Cash - - - - - - 0 20.015 6.192 8.659
Shareholders Funds - - - - - - 0 16.445 24.106 57.781
Social Capital - - - - - - 0 5.069 5.054 5.026
Debts - - - - - - 0 16.189 69.602 46.184
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 "4933 - 4933"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.693 euro and cash availability of 8.659 euro.
The company's Equity was valued at 57.781 euro, while total Liabilities amounted to 46.184 euro. Equity increased by 33.810 euro, from 24.106 euro in 2023, to 57.781 in 2024.

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