Financial results - BEST TRAVEL TEAM S.R.L.

Financial Summary - Best Travel Team S.r.l.
Unique identification code: 43100810
Registration number: J03/1520/2020
Nace: 7912
Sales - Ron
9.719
Net Profit - Ron
2.207
Employee
The most important financial indicators for the company Best Travel Team S.r.l. - Unique Identification Number 43100810: sales in 2023 was 9.719 euro, registering a net profit of 2.207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Best Travel Team S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 307 300 15.812 9.719
Total Income - EUR - - - - - - 307 300 16.572 10.123
Total Expenses - EUR - - - - - - 1.734 1.695 6.933 7.524
Gross Profit/Loss - EUR - - - - - - -1.426 -1.395 9.638 2.599
Net Profit/Loss - EUR - - - - - - -1.426 -1.395 9.214 2.207
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.3%, from 15.812 euro in the year 2022, to 9.719 euro in 2023. The Net Profit decreased by -6.979 euro, from 9.214 euro in 2022, to 2.207 in the last year.

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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 Team S.r.l. - CUI 43100810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 821 803 305 0
Current Assets - - - - - - 732 716 30.728 32.217
Inventories - - - - - - 223 218 0 0
Receivables - - - - - - 0 0 18.951 28.377
Cash - - - - - - 509 497 11.777 3.839
Shareholders Funds - - - - - - -1.385 -1.354 20.232 22.378
Social Capital - - - - - - 41 40 5.069 5.054
Debts - - - - - - 2.938 2.873 10.801 10.309
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.217 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.377 euro and cash availability of 3.839 euro.
The company's Equity was valued at 22.378 euro, while total Liabilities amounted to 10.309 euro. Equity increased by 2.207 euro, from 20.232 euro in 2022, to 22.378 in 2023.

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