Company Bh Travel International Srl with Fiscal Code 21600660
recorded a turnover of 2024 of
5.823,
with a net profit of
2.213
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 -
Bh Travel International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.865
8.155
3.583
5.589
5.739
7.758
9.670
8.980
5.823
Total Income - EUR
-
5.284
8.988
4.395
6.064
6.478
9.246
10.814
9.859
6.354
Total Expenses - EUR
-
5.165
8.584
3.979
3.832
2.937
6.574
6.850
6.685
3.729
Gross Profit/Loss - EUR
-
119
404
416
2.232
3.541
2.672
3.963
3.174
2.625
Net Profit/Loss - EUR
-
20
323
309
2.064
3.419
2.483
3.706
2.703
2.213
Employees
-
1
1
1
0
0
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 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 decreased by -34.8%, from 8.980 euro in the year 2023, to 5.823 euro in 2024.
The Net Profit decreased by -474 euro, from 2.703 euro in 2023, to 2.213 in the last year.
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Financial Rating - BH TRAVEL INTERNATIONAL SRL
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Financial Reports - Bh Travel International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bh Travel International Srl - CUI 21600660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
336
330
324
0
1.293
899
535
167
0
Current Assets
-
3.344
3.806
6.967
16.872
29.507
17.647
17.791
24.125
24.334
Inventories
-
167
164
634
464
636
622
0
0
0
Receivables
-
1.807
2.938
3.020
12.125
19.638
8.980
13.112
15.588
12.242
Cash
-
1.371
703
3.313
4.284
9.233
8.046
4.679
8.537
12.092
Shareholders Funds
-
76
398
6.072
7.417
8.670
7.618
8.856
7.838
7.328
Social Capital
-
89
88
5.458
5.353
5.251
5.135
5.151
5.135
5.106
Debts
-
8.068
5.924
2.994
10.319
20.529
10.070
8.962
16.613
17.298
Income in Advance
-
0
0
0
0
1.981
899
535
167
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
24.334 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.242 euro and cash availability of
12.092 euro.
The company's Equity was valued at
7.328 euro, while total Liabilities amounted to
17.298 euro.
Equity decreased by -466 euro, from 7.838 euro in 2023, to 7.328 in 2024.
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