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Financial results - BEST TRANSYLVANIAN TOURS S.R.L.

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Financial Summary - Best Transylvanian Tours S.r.l.
Unique identification code: 42234430
Registration number: J40/1794/2020
Nace: 7912
Sales - Ron
16.167
Net Profit - Ron
8.005
Employees
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Company Best Transylvanian Tours S.r.l. with Fiscal Code 42234430 recorded a turnover of 2024 of 16.167, with a net profit of 8.005 and having an average number of employees of - . 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 Transylvanian Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.559 5.823 5.734 16.167
Total Income - EUR - - - - - 0 3.560 5.908 5.779 16.341
Total Expenses - EUR - - - - - 2.356 2.034 1.903 4.239 7.018
Gross Profit/Loss - EUR - - - - - -2.356 1.526 4.004 1.540 9.323
Net Profit/Loss - EUR - - - - - -2.356 1.421 3.833 1.330 8.005
Employees - - - - - 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. In the last year of activity, the sales increased by 183.5%, from 5.734 euro in the year 2023, to 16.167 euro in 2024. The Net Profit increased by 6.682 euro, from 1.330 euro in 2023, to 8.005 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 Transylvanian Tours S.r.l. - CUI 42234430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 375 52 0 0 704
Current Assets - - - - - 2.398 5.129 8.661 12.469 16.915
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2 167 192 0
Cash - - - - - 2.398 5.127 8.494 12.277 16.915
Shareholders Funds - - - - - 2.812 4.171 8.017 9.323 17.285
Social Capital - - - - - 5.168 5.054 5.069 5.054 5.026
Debts - - - - - 0 1.011 644 3.218 390
Income in Advance - - - - - 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.915 euro.
The company's Equity was valued at 17.285 euro, while total Liabilities amounted to 390 euro. Equity increased by 8.014 euro, from 9.323 euro in 2023, to 17.285 in 2024.
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