Financial results - BIG TOURS S.R.L.

Financial Summary - Big Tours S.r.l.
Unique identification code: 22032828
Registration number: J19/613/2007
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-82
Employees
Open Account
Company Big Tours S.r.l. with Fiscal Code 22032828 recorded a turnover of 2024 of - , with a net profit of -82 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.121 16.412 - 0 0 0 0 0 0 0
Total Income - EUR 193.317 18.094 - 0 632 0 0 0 0 0
Total Expenses - EUR 209.998 23.151 - 0 0 25 20 20 20 82
Gross Profit/Loss - EUR -16.682 -5.057 - 0 632 -25 -20 -20 -20 -82
Net Profit/Loss - EUR -16.682 -5.600 - 0 632 -25 -20 -20 -20 -82
Employees 3 1 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Big Tours S.r.l. - CUI 22032828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.814 2.115 - 2.041 2.002 1.964 1.920 1.926 1.921 1.910
Current Assets 293.949 288.968 - 281.309 276.493 271.227 265.192 265.995 265.168 263.666
Inventories 63.812 47.848 - 46.175 45.281 44.422 43.437 43.572 43.440 43.197
Receivables 229.899 240.963 - 234.835 230.919 226.542 221.518 222.205 221.531 220.293
Cash 237 157 - 299 293 263 237 217 196 175
Shareholders Funds -22.072 -27.447 - -26.761 -25.611 -25.150 -24.612 -24.709 -24.654 -24.599
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 320.835 318.530 - 310.112 304.106 298.341 291.725 292.630 291.743 290.174
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.666 euro in 2024 which includes Inventories of 43.197 euro, Receivables of 220.293 euro and cash availability of 175 euro.
The company's Equity was valued at -24.599 euro, while total Liabilities amounted to 290.174 euro. Equity decreased by -82 euro, from -24.654 euro in 2023, to -24.599 in 2024.

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