Company Biamac Tour Srl with Fiscal Code 28976906
recorded a turnover of 2024 of
29.846,
with a net profit of
598
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biamac Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.805
2.780
8.065
-
6.160
23.219
5.189
25.546
25.383
29.846
Total Income - EUR
4.808
2.780
8.065
-
6.160
23.219
5.189
27.508
25.383
29.846
Total Expenses - EUR
4.525
4.262
3.722
-
878
7.183
8.952
21.579
17.379
28.349
Gross Profit/Loss - EUR
283
-1.481
4.343
-
5.282
16.036
-3.763
5.929
8.004
1.496
Net Profit/Loss - EUR
137
-1.537
4.131
-
5.097
15.340
-3.919
5.192
7.751
598
Employees
1
1
1
-
0
0
0
1
1
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 18.2%, from 25.383 euro in the year 2023, to 29.846 euro in 2024.
The Net Profit decreased by -7.109 euro, from 7.751 euro in 2023, to 598 in the last year.
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Financial Reports - Biamac Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biamac Tour Srl - CUI 28976906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
1.574
3.791
4.154
4.162
6.082
5.144
Current Assets
3.497
2.284
4.849
-
12.798
29.697
20.511
31.474
13.890
12.116
Inventories
2.241
2.081
937
-
707
1.389
2.838
4.030
3.977
5.291
Receivables
0
0
0
-
0
1.435
999
3.019
3.313
1.179
Cash
1.255
203
3.912
-
12.092
26.873
16.674
24.425
6.600
5.646
Shareholders Funds
893
-653
3.489
-
13.408
28.477
23.926
29.193
12.975
13.501
Social Capital
45
45
44
-
42
41
40
41
40
40
Debts
2.604
2.937
1.361
-
964
5.011
739
6.444
6.997
3.759
Income in Advance
0
0
0
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.116 euro in 2024 which includes Inventories of
5.291 euro, Receivables of
1.179 euro and cash availability of
5.646 euro.
The company's Equity was valued at
13.501 euro, while total Liabilities amounted to
3.759 euro.
Equity increased by 598 euro, from 12.975 euro in 2023, to 13.501 in 2024.
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