The most important financial indicators for the company Bh Travel International Srl - Unique Identification Number 21600660:
sales in 2023 was
8.980
euro, registering a net profit of
2.703
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -6.8%, from 9.670 euro in the year 2022, to 8.980 euro in 2023.
The Net Profit decreased by -992 euro, from 3.706 euro in 2022, to 2.703 in the last year.
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 -
Bh Travel International Srl - CUI 21600660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
336
330
324
0
1.293
899
535
167
Current Assets
-
-
3.344
3.806
6.967
16.872
29.507
17.647
17.791
24.125
Inventories
-
-
167
164
634
464
636
622
0
0
Receivables
-
-
1.807
2.938
3.020
12.125
19.638
8.980
13.112
15.588
Cash
-
-
1.371
703
3.313
4.284
9.233
8.046
4.679
8.537
Shareholders Funds
-
-
76
398
6.072
7.417
8.670
7.618
8.856
7.838
Social Capital
-
-
89
88
5.458
5.353
5.251
5.135
5.151
5.135
Debts
-
-
8.068
5.924
2.994
10.319
20.529
10.070
8.962
16.613
Income in Advance
-
-
0
0
0
0
1.981
899
535
167
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
"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
24.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.588 euro and cash availability of
8.537 euro.
The company's Equity was valued at
7.838 euro, while total Liabilities amounted to
16.613 euro.
Equity decreased by -992 euro, from 8.856 euro in 2022, to 7.838 in 2023.
The Debt Ratio was 67.5% in the year 2023.
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