Company Best Tim Travel S.r.l. with Fiscal Code 16004491
recorded a turnover of 2024 of
57.713,
with a net profit of
3.277
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Tim Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.860
35.062
28.373
44.876
16.457
21.467
47.363
52.833
58.586
57.713
Total Income - EUR
30.201
35.066
28.375
44.878
16.457
21.468
47.364
52.835
58.587
57.714
Total Expenses - EUR
30.792
34.042
31.131
38.074
25.464
24.510
44.683
51.258
56.687
53.946
Gross Profit/Loss - EUR
-591
1.024
-2.756
6.804
-9.007
-3.042
2.681
1.577
1.900
3.768
Net Profit/Loss - EUR
-855
860
-3.039
6.355
-9.171
-3.245
2.229
1.107
1.361
3.277
Employees
1
1
1
1
1
1
1
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 -0.9%, from 58.586 euro in the year 2023, to 57.713 euro in 2024.
The Net Profit increased by 1.923 euro, from 1.361 euro in 2023, to 3.277 in the last year.
Check the financial reports for the company - Best Tim Travel S.r.l.
Financial Rating - BEST TIM TRAVEL S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Best Tim Travel S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Best Tim Travel S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Best Tim Travel S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Tim Travel S.r.l. - CUI 16004491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.122
34.397
30.527
44.857
28.453
27.477
30.570
40.315
38.049
55.582
Inventories
1.410
1.863
1.703
2.491
3.189
3.129
6.310
6.208
8.030
14.554
Receivables
19.790
14.950
21.276
39.216
23.851
20.991
20.647
25.514
28.749
27.126
Cash
8.922
17.584
7.548
3.150
1.413
3.357
3.613
8.593
1.270
13.901
Shareholders Funds
20.547
21.197
17.960
23.828
14.195
10.680
12.672
13.818
15.138
23.155
Social Capital
225
223
219
215
211
207
202
203
202
5.026
Debts
9.575
13.200
12.566
21.029
14.258
16.797
17.898
26.497
22.912
28.986
Income in Advance
0
0
0
0
0
0
0
0
0
3.442
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
"7912 - 7912"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.582 euro in 2024 which includes Inventories of
14.554 euro, Receivables of
27.126 euro and cash availability of
13.901 euro.
The company's Equity was valued at
23.155 euro, while total Liabilities amounted to
28.986 euro.
Equity increased by 8.102 euro, from 15.138 euro in 2023, to 23.155 in 2024.
The Debt Ratio was 52.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Best Tim Travel S.r.l.