Company Bhr Tour & Travel Srl with Fiscal Code 31502457
recorded a turnover of 2020 of
3.023,
with a net profit of
1.243
and having an average number of employees of
1.
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 -
Bhr Tour & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.216
14.067
31.304
419
232
3.108
-
-
-
-
Total Income - EUR
14.365
14.439
31.309
2.566
232
3.509
-
-
-
-
Total Expenses - EUR
5.097
11.445
14.384
8.944
553
2.132
-
-
-
-
Gross Profit/Loss - EUR
9.268
2.994
16.925
-6.378
-321
1.376
-
-
-
-
Net Profit/Loss - EUR
8.841
2.561
15.985
-6.448
-328
1.278
-
-
-
-
Employees
0
0
1
0
0
1
-
-
-
-
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 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.
Check the financial reports for the company - Bhr Tour & Travel Srl
Financial Rating - BHR TOUR & TRAVEL SRL
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Prob. of insolvency - Bhr Tour & Travel Srl
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Insolvency Probability
Financial Reports - Bhr Tour & Travel 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 -
Bhr Tour & Travel Srl - CUI 31502457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
843
6.109
425
84
0
-
-
-
-
Current Assets
24.853
23.249
41.516
40.471
39.763
41.738
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
0
18.909
20.114
20.074
19.685
22.491
-
-
-
-
Cash
24.853
4.340
21.401
20.397
20.078
19.247
-
-
-
-
Shareholders Funds
23.029
25.355
40.911
33.745
32.764
33.421
-
-
-
-
Social Capital
45
45
44
75
74
72
-
-
-
-
Debts
2.723
251
7.589
8.011
7.926
9.144
-
-
-
-
Income in Advance
0
0
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
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.
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