Financial results - BEST TRAVEL SRL

Financial Summary - Best Travel Srl
Unique identification code: 17961284
Registration number: J04/1686/2005
Nace: 6622
Sales - Ron
437.708
Net Profit - Ron
14.432
Employees
3
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Company Best Travel Srl with Fiscal Code 17961284 recorded a turnover of 2024 of 437.708, with a net profit of 14.432 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.261 236.074 221.387 238.902 235.198 225.672 381.853 422.108 381.059 437.708
Total Income - EUR 179.804 237.871 223.522 242.127 235.369 225.672 399.563 422.109 381.061 437.712
Total Expenses - EUR 170.435 218.856 207.456 226.355 227.521 219.132 395.143 403.028 371.624 420.423
Gross Profit/Loss - EUR 9.369 19.015 16.066 15.772 7.848 6.540 4.421 19.081 9.436 17.289
Net Profit/Loss - EUR 9.369 19.015 13.661 13.351 5.494 4.347 864 14.944 8.100 14.432
Employees 3 3 4 3 2 3 4 3 3 3
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 15.5%, from 381.059 euro in the year 2023, to 437.708 euro in 2024. The Net Profit increased by 6.377 euro, from 8.100 euro in 2023, to 14.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Travel Srl - CUI 17961284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.580 1.851 2.921 50.175 48.732 44.556
Current Assets 47.177 44.525 68.830 83.644 98.115 151.482 102.902 104.412 117.546 130.485
Inventories 38.666 39.933 59.420 77.708 93.021 140.677 88.108 29.830 85.577 106.878
Receivables 7.118 3.604 2.734 3.284 1.116 8.303 6.898 9.726 17.539 12.960
Cash 1.393 989 6.676 2.653 3.978 2.502 7.896 64.856 14.430 10.647
Shareholders Funds -32.737 -13.388 500 13.841 19.068 23.053 23.406 14.985 23.040 29.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.914 57.914 68.330 69.803 80.628 130.280 82.417 139.602 143.239 145.940
Income in Advance 0 0 0 0 0 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 "6622 - 6622"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.485 euro in 2024 which includes Inventories of 106.878 euro, Receivables of 12.960 euro and cash availability of 10.647 euro.
The company's Equity was valued at 29.100 euro, while total Liabilities amounted to 145.940 euro. Equity increased by 6.190 euro, from 23.040 euro in 2023, to 29.100 in 2024.

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