Company Best Travel Solutions Srl with Fiscal Code 33653987
recorded a turnover of 2024 of
1.403.611,
with a net profit of
122.068
and having an average number of employees of
3.
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 Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.936
625.641
920.160
1.152.801
1.602.067
344.327
472.234
1.232.082
1.357.768
1.403.611
Total Income - EUR
161.551
634.249
920.408
1.153.502
1.603.288
346.916
618.121
1.493.480
1.363.258
1.406.860
Total Expenses - EUR
60.948
589.733
842.462
1.025.316
1.503.483
363.579
495.132
1.130.285
1.233.893
1.265.986
Gross Profit/Loss - EUR
100.603
44.516
77.946
128.186
99.804
-16.663
122.989
363.195
129.366
140.875
Net Profit/Loss - EUR
84.533
38.156
63.592
112.534
85.571
-16.663
108.303
347.194
114.212
122.068
Employees
2
4
4
6
8
3
1
3
4
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 4.0%, from 1.357.768 euro in the year 2023, to 1.403.611 euro in 2024.
The Net Profit increased by 8.494 euro, from 114.212 euro in 2023, to 122.068 in the last year.
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Financial Reports - Best Travel Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Travel Solutions Srl - CUI 33653987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.564
36.271
22.906
32.070
27.144
12.350
10.857
19.416
24.658
46.263
Current Assets
122.489
75.202
127.608
155.530
149.309
75.732
270.536
450.168
270.432
148.810
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.506
46.355
49.389
83.064
128.570
20.173
17.109
328.395
148.464
25.879
Cash
120.983
28.847
78.218
72.466
20.739
55.559
253.427
121.773
121.968
122.931
Shareholders Funds
85.842
39.224
102.153
123.829
122.431
65.017
138.650
353.424
156.030
128.244
Social Capital
900
891
876
5.501
5.395
5.292
5.175
5.191
5.175
5.146
Debts
67.956
83.514
50.230
64.144
53.627
24.568
22.563
117.252
143.897
86.983
Income in Advance
0
9.078
0
35.077
23.078
0
121.519
0
26.014
615
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
148.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.879 euro and cash availability of
122.931 euro.
The company's Equity was valued at
128.244 euro, while total Liabilities amounted to
86.983 euro.
Equity decreased by -26.915 euro, from 156.030 euro in 2023, to 128.244 in 2024.
The Debt Ratio was 40.3% in the year 2024.
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