The most important financial indicators for the company Bhr Tour & Travel Srl - Unique Identification Number 31502457:
sales in 2020 was
3.040
euro, registering a net profit of
1.250
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,266.9%, from 232 euro in the year 2019, to 3.108 euro in 2020.
The Net Profit increased by 1.278 euro, from 0 euro in 2019, to 1.278 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 -
Bhr Tour & Travel Srl - CUI 31502457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
843
6.109
425
84
0
-
-
-
Current Assets
15.052
24.853
23.249
41.516
40.471
39.763
41.738
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
0
0
18.909
20.114
20.074
19.685
22.491
-
-
-
Cash
15.052
24.853
4.340
21.401
20.397
20.078
19.247
-
-
-
Shareholders Funds
14.071
23.029
25.355
40.911
33.745
32.764
33.421
-
-
-
Social Capital
45
45
45
44
75
74
72
-
-
-
Debts
981
2.723
251
7.589
8.011
7.926
9.144
-
-
-
Income in Advance
0
0
0
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
"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
41.738 euro in 2020 which includes Inventories of
0 euro, Receivables of
22.491 euro and cash availability of
19.247 euro.
The company's Equity was valued at
33.421 euro, while total Liabilities amounted to
9.144 euro.
Equity increased by 1.278 euro, from 32.764 euro in 2019, to 33.421 in 2020.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bhr Tour & Travel Srl