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Financial results - BEST REISEN AGENTIE DE TURISM S.R.L.

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Financial Summary - Best Reisen Agentie De Turism S.r.l.
Unique identification code: 17035070
Registration number: J12/4524/2004
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Best Reisen Agentie De Turism S.r.l. with Fiscal Code 17035070 recorded a turnover of 2024 of - , with a net profit of - 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 - Best Reisen Agentie De Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 51.103 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 158.564 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -107.461 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -107.461 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
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 Reisen Agentie De Turism S.r.l. - CUI 17035070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.938 339.441 352.228 345.764 339.068 332.640 325.264 326.273 325.283 323.465
Current Assets 499.617 494.522 486.154 477.232 467.990 459.118 448.936 450.329 448.964 446.455
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 499.220 494.128 485.767 476.852 467.822 458.953 448.775 450.167 448.802 446.294
Cash 398 394 387 380 168 165 161 162 161 160
Shareholders Funds -1.166.431 -1.154.535 -1.134.998 -1.114.169 -1.092.592 -1.071.879 -1.048.109 -1.051.361 -1.048.172 -1.042.314
Social Capital 101.462 100.428 98.728 96.916 95.039 93.238 91.170 91.453 91.176 90.666
Debts 2.096.723 2.170.652 2.058.752 2.020.970 1.981.832 1.944.261 1.901.145 1.907.044 1.901.261 1.890.635
Income in Advance 96.295 95.313 93.700 91.981 90.199 88.489 86.527 86.795 86.532 86.049
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 446.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 446.294 euro and cash availability of 160 euro.
The company's Equity was valued at -1.042.314 euro, while total Liabilities amounted to 1.890.635 euro. The Debt Ratio was 202.3% in the year 2024.
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