Company Beyond Romania Tours S.r.l. with Fiscal Code 40694254
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Beyond Romania Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.889
3.685
0
0
0
-
Total Income - EUR
-
-
-
-
11.717
20.033
0
0
0
-
Total Expenses - EUR
-
-
-
-
19.989
24.890
1.483
905
0
-
Gross Profit/Loss - EUR
-
-
-
-
-8.272
-4.857
-1.483
-905
0
-
Net Profit/Loss - EUR
-
-
-
-
-8.272
-4.925
-1.483
-905
0
-
Employees
-
-
-
-
1
1
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 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.
Check the financial reports for the company - Beyond Romania Tours S.r.l.
Financial Rating - BEYOND ROMANIA TOURS S.R.L.
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Financial Rating
Payment Limits - Beyond Romania Tours S.r.l.
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Prob. of insolvency - Beyond Romania Tours S.r.l.
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Insolvency Probability
Financial Reports - Beyond Romania Tours S.r.l.
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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 -
Beyond Romania Tours S.r.l. - CUI 40694254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
796
481
202
0
0
-
Current Assets
-
-
-
-
25.874
4.192
4.099
1.637
1.632
-
Inventories
-
-
-
-
105
0
0
0
0
-
Receivables
-
-
-
-
9.177
0
0
0
0
-
Cash
-
-
-
-
16.592
4.192
4.099
1.637
1.632
-
Shareholders Funds
-
-
-
-
-3.004
-7.872
-9.180
-10.113
-10.082
-
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
-
Debts
-
-
-
-
3.872
12.581
13.483
11.750
11.714
-
Income in Advance
-
-
-
-
25.802
0
0
0
0
-
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
1.632 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.632 euro.
The company's Equity was valued at
-10.082 euro, while total Liabilities amounted to
11.714 euro.
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