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Financial results - BEST HOLIDAY TRAVEL&TOUR S.R.L.

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Financial Summary - Best Holiday Travel&Tour S.r.l.
Unique identification code: 45942741
Registration number: J2022006834405
Nace: 7911
Sales - Ron
72.035
Net Profit - Ron
15.921
Employees
2
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Company Best Holiday Travel&Tour S.r.l. with Fiscal Code 45942741 recorded a turnover of 2024 of 72.035, with a net profit of 15.921 and having an average number of employees of 2. 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 - Best Holiday Travel&Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.316 87.251 72.035
Total Income - EUR - - - - - - - 52.159 92.721 84.933
Total Expenses - EUR - - - - - - - 48.818 68.499 67.845
Gross Profit/Loss - EUR - - - - - - - 3.341 24.222 17.087
Net Profit/Loss - EUR - - - - - - - 2.838 23.194 15.921
Employees - - - - - - - 1 2 2
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 -17.0%, from 87.251 euro in the year 2023, to 72.035 euro in 2024. The Net Profit decreased by -7.144 euro, from 23.194 euro in 2023, to 15.921 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 Holiday Travel&Tour S.r.l. - CUI 45942741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 325 289 338
Current Assets - - - - - - - 60.391 93.438 37.426
Inventories - - - - - - - 24.332 21.602 273
Receivables - - - - - - - 17.955 64.494 23.946
Cash - - - - - - - 18.104 7.342 13.207
Shareholders Funds - - - - - - - 2.878 23.254 16.648
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 57.838 70.474 21.116
Income in Advance - - - - - - - 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 37.426 euro in 2024 which includes Inventories of 273 euro, Receivables of 23.946 euro and cash availability of 13.207 euro.
The company's Equity was valued at 16.648 euro, while total Liabilities amounted to 21.116 euro. Equity decreased by -6.476 euro, from 23.254 euro in 2023, to 16.648 in 2024.
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