Company Bianca & David Turism Srl with Fiscal Code 37366680
recorded a turnover of 2024 of
42.199,
with a net profit of
7.363
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bianca & David Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
29.377
59.570
130.291
43.842
49.723
39.884
36.537
42.199
Total Income - EUR
-
-
29.378
59.571
130.294
46.719
50.832
56.407
36.537
42.199
Total Expenses - EUR
-
-
19.679
38.707
38.160
20.240
30.408
49.225
29.952
33.722
Gross Profit/Loss - EUR
-
-
9.699
20.864
92.134
26.479
20.424
7.182
6.584
8.477
Net Profit/Loss - EUR
-
-
9.405
20.268
91.000
26.119
19.986
6.831
6.226
7.363
Employees
-
-
4
4
3
2
2
2
2
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 16.1%, from 36.537 euro in the year 2023, to 42.199 euro in 2024.
The Net Profit increased by 1.172 euro, from 6.226 euro in 2023, to 7.363 in the last year.
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Financial Reports - Bianca & David Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bianca & David Turism Srl - CUI 37366680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.211
4.972
3.772
2.617
10.043
13.523
12.621
20.123
Current Assets
-
-
14.255
53.164
119.074
139.748
27.675
15.469
20.484
25.083
Inventories
-
-
6.234
2.848
2.553
5.226
4.809
2.594
3.592
6.276
Receivables
-
-
1.118
2.873
2.831
2.330
4.187
3.083
2.406
8.975
Cash
-
-
6.904
47.443
113.690
132.192
18.679
9.791
14.486
9.832
Shareholders Funds
-
-
9.449
25.686
116.188
140.105
20.797
27.692
26.961
34.173
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.017
32.450
6.657
2.261
10.062
1.300
6.143
11.032
Income in Advance
-
-
0
0
0
0
6.859
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.083 euro in 2024 which includes Inventories of
6.276 euro, Receivables of
8.975 euro and cash availability of
9.832 euro.
The company's Equity was valued at
34.173 euro, while total Liabilities amounted to
11.032 euro.
Equity increased by 7.363 euro, from 26.961 euro in 2023, to 34.173 in 2024.
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