Company Best Travel International Srl with Fiscal Code 14522942
recorded a turnover of 2024 of
1.663.738,
with a net profit of
364.000
and having an average number of employees of
13.
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 Travel International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
415.166
416.204
465.478
508.280
726.548
411.429
940.141
962.454
1.147.775
1.663.738
Total Income - EUR
421.041
501.817
550.085
520.208
771.976
426.550
1.079.075
1.688.546
1.201.467
1.908.651
Total Expenses - EUR
218.767
388.208
317.896
240.753
434.124
302.845
794.605
624.699
813.137
1.466.621
Gross Profit/Loss - EUR
202.273
113.610
232.189
279.455
337.852
123.705
284.470
1.063.847
388.330
442.030
Net Profit/Loss - EUR
169.516
95.156
224.433
274.256
330.333
119.806
275.199
1.054.037
371.323
364.000
Employees
9
12
15
15
15
11
11
11
12
13
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 45.8%, from 1.147.775 euro in the year 2023, to 1.663.738 euro in 2024.
The Net Profit decreased by -5.248 euro, from 371.323 euro in 2023, to 364.000 in the last year.
Check the financial reports for the company - Best Travel International Srl
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Financial Reports - Best Travel International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Travel International Srl - CUI 14522942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
237.172
157.051
97.749
388.308
1.059.619
1.022.224
880.236
913.477
955.498
976.443
Current Assets
407.051
523.769
404.338
474.920
634.796
447.314
873.508
1.176.643
577.800
790.520
Inventories
636
827
4.460
0
0
0
252
3.650
1.300
414
Receivables
289.530
308.353
326.148
365.605
437.757
224.170
306.281
910.736
316.601
513.900
Cash
116.884
214.589
73.730
109.315
197.039
223.144
566.975
262.257
259.899
276.206
Shareholders Funds
507.809
94.805
317.633
485.727
759.188
864.601
958.906
1.140.577
1.157.494
1.124.233
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
106.629
598.830
198.881
372.208
891.835
500.219
471.178
854.887
382.941
634.447
Income in Advance
34.256
67.117
17.589
8.640
49.465
109.201
328.444
104.282
10.146
29.039
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
790.520 euro in 2024 which includes Inventories of
414 euro, Receivables of
513.900 euro and cash availability of
276.206 euro.
The company's Equity was valued at
1.124.233 euro, while total Liabilities amounted to
634.447 euro.
Equity decreased by -26.792 euro, from 1.157.494 euro in 2023, to 1.124.233 in 2024.
The Debt Ratio was 35.5% in the year 2024.
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