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Financial results - BEST TRAVEL SPORTS & EVENTS S.R.L.

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Financial Summary - Best Travel Sports & Events S.r.l.
Unique identification code: 45275648
Registration number: J40/20729/2021
Nace: 7911
Sales - Ron
246.572
Net Profit - Ron
169.143
Employees
1
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Company Best Travel Sports & Events S.r.l. with Fiscal Code 45275648 recorded a turnover of 2024 of 246.572, with a net profit of 169.143 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Travel Sports & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 77.100 338.067 164.862 246.572
Total Income - EUR - - - - - - 99.260 338.352 169.227 249.976
Total Expenses - EUR - - - - - - 43.740 295.853 58.858 74.166
Gross Profit/Loss - EUR - - - - - - 55.520 42.499 110.369 175.809
Net Profit/Loss - EUR - - - - - - 54.547 39.623 108.803 169.143
Employees - - - - - - 1 1 1 1
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 50.4%, from 164.862 euro in the year 2023, to 246.572 euro in 2024. The Net Profit increased by 60.948 euro, from 108.803 euro in 2023, to 169.143 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 Travel Sports & Events S.r.l. - CUI 45275648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 509 86.954 63.655 40.763
Current Assets - - - - - - 168.018 229.526 185.580 244.026
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 63.150 210.157 126.252 130.843
Cash - - - - - - 104.869 19.369 59.328 113.183
Shareholders Funds - - - - - - 54.587 40.035 108.890 169.230
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 107.811 257.859 136.296 82.327
Income in Advance - - - - - - 6.238 20.778 8.209 36.895
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.843 euro and cash availability of 113.183 euro.
The company's Equity was valued at 169.230 euro, while total Liabilities amounted to 82.327 euro. Equity increased by 60.949 euro, from 108.890 euro in 2023, to 169.230 in 2024. The Debt Ratio was 28.5% in the year 2024.
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