Financial results - BH TURIST SRL

Financial Summary - Bh Turist Srl
Unique identification code: 34053174
Registration number: J2015000132086
Nace: 6210
Sales - Ron
666.347
Net Profit - Ron
81.423
Employees
7
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Company Bh Turist Srl with Fiscal Code 34053174 recorded a turnover of 2024 of 666.347, with a net profit of 81.423 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bh Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.369 9.172 93.501 137.440 130.909 140.598 137.246 432.585 497.302 666.347
Total Income - EUR 48.369 9.172 93.508 137.440 131.205 142.206 156.086 432.585 497.713 897.647
Total Expenses - EUR 6.740 8.135 52.934 69.959 67.808 79.537 82.608 132.823 150.468 800.113
Gross Profit/Loss - EUR 41.629 1.037 40.574 67.481 63.397 62.669 73.478 299.762 347.245 97.534
Net Profit/Loss - EUR 40.178 634 39.386 63.991 62.067 61.302 72.209 295.523 342.517 81.423
Employees 1 1 1 1 2 2 3 3 3 7
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 34.7%, from 497.302 euro in the year 2023, to 666.347 euro in 2024. The Net Profit decreased by -259.180 euro, from 342.517 euro in 2023, to 81.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BH TURIST SRL

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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 - Bh Turist Srl - CUI 34053174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 159 16.145 33.969 41.500 408.504 397.863 210.097 651.827 786.495
Current Assets 44.628 49.154 76.231 106.475 100.810 380.738 399.511 329.468 934.095 780.615
Inventories 0 1.134 0 0 4 12 1.020 27.426 98.425 46.295
Receivables 44.589 46.846 46.548 52.162 89.108 366.219 319.865 296.378 730.173 679.700
Cash 39 1.175 29.684 54.313 11.698 14.507 78.626 5.664 105.498 54.620
Shareholders Funds 40.223 40.447 79.149 134.901 138.888 171.980 188.879 295.563 637.184 359.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.565 8.866 13.227 5.559 3.423 633.339 648.839 259.762 964.451 883.826
Income in Advance 0 0 0 0 0 0 0 0 0 323.711
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 "6210 - 6210"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.615 euro in 2024 which includes Inventories of 46.295 euro, Receivables of 679.700 euro and cash availability of 54.620 euro.
The company's Equity was valued at 359.572 euro, while total Liabilities amounted to 883.826 euro. Equity decreased by -274.051 euro, from 637.184 euro in 2023, to 359.572 in 2024. The Debt Ratio was 56.4% in the year 2024.

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