The most important financial indicators for the company Best Buy Travel Srl - Unique Identification Number 34599509:
sales in 2022 was
79.187
euro, registering a net profit of
73.292
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 302.4%, from 19.675 euro in the year 2021, to 79.428 euro in 2022.
The Net Profit increased by 55.565 euro, from 17.895 euro in 2021, to 73.515 in the last year.
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 Buy Travel Srl - CUI 34599509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
121
556
164
161
53
52
51
51
-
Current Assets
-
4.476
25.539
32.183
48.796
62.697
8.679
26.024
89.643
-
Inventories
-
0
0
0
165
0
0
0
0
-
Receivables
-
3.165
18.068
18.219
25.832
16.965
3.418
11.773
39.174
-
Cash
-
1.311
7.470
13.964
22.799
45.731
5.262
14.251
50.469
-
Shareholders Funds
-
1.610
9.692
15.124
31.524
26.687
2.362
20.205
73.556
-
Social Capital
-
45
45
44
43
42
41
40
41
-
Debts
-
2.987
16.403
17.223
17.433
36.063
6.368
5.870
16.138
-
Income in Advance
-
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
89.643 euro in 2022 which includes Inventories of
0 euro, Receivables of
39.174 euro and cash availability of
50.469 euro.
The company's Equity was valued at
73.556 euro, while total Liabilities amounted to
16.138 euro.
Equity increased by 53.289 euro, from 20.205 euro in 2021, to 73.556 in 2022.
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