Company Best Travel Line S.r.l. with Fiscal Code 35657306
recorded a turnover of 2024 of
390.512,
with a net profit of
41.866
and having an average number of employees of
16.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Travel Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
202.414
375.029
446.160
626.574
450.052
458.723
503.246
454.327
390.512
Total Income - EUR
-
202.414
375.459
446.170
626.574
461.037
493.033
513.474
455.168
407.551
Total Expenses - EUR
-
113.810
217.325
266.414
330.001
285.715
336.807
406.268
379.960
355.693
Gross Profit/Loss - EUR
-
88.604
158.134
179.756
296.573
175.322
156.226
107.206
75.208
51.858
Net Profit/Loss - EUR
-
85.729
153.820
175.069
290.307
171.081
151.888
102.495
71.534
41.866
Employees
-
6
9
12
16
16
18
17
16
16
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 -13.6%, from 454.327 euro in the year 2023, to 390.512 euro in 2024.
The Net Profit decreased by -29.269 euro, from 71.534 euro in 2023, to 41.866 in the last year.
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Financial Rating - BEST TRAVEL LINE S.R.L.
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Financial Reports - Best Travel Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Travel Line S.r.l. - CUI 35657306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
17.419
20.199
83.198
150.416
181.068
202.968
362.987
312.652
296.779
Current Assets
-
98.285
195.817
157.718
241.714
206.611
215.319
105.494
84.599
859.765
Inventories
-
0
0
0
0
0
0
0
11.633
35.699
Receivables
-
25.644
27.847
148.897
197.016
176.292
154.878
84.784
62.892
790.240
Cash
-
72.642
167.969
8.820
44.698
30.319
60.440
20.710
10.073
33.826
Shareholders Funds
-
85.774
184.509
175.120
290.358
290.546
372.521
291.608
200.527
241.273
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
29.930
31.507
65.796
101.773
99.913
50.969
178.310
196.723
242.242
Income in Advance
-
0
0
0
0
0
0
0
0
673.030
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
859.765 euro in 2024 which includes Inventories of
35.699 euro, Receivables of
790.240 euro and cash availability of
33.826 euro.
The company's Equity was valued at
241.273 euro, while total Liabilities amounted to
242.242 euro.
Equity increased by 41.866 euro, from 200.527 euro in 2023, to 241.273 in 2024.
The Debt Ratio was 20.9% in the year 2024.
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