Financial results - BIHARIA TURISM S.R.L.

Financial Summary - Biharia Turism S.r.l.
Unique identification code: 44917960
Registration number: J1/1223/2021
Nace: 5590
Sales - Ron
89.367
Net Profit - Ron
35.017
Employees
4
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Company Biharia Turism S.r.l. with Fiscal Code 44917960 recorded a turnover of 2024 of 89.367, with a net profit of 35.017 and having an average number of employees of 4. 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 - Biharia Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.314 73.897 97.607 89.367
Total Income - EUR - - - - - - 1.314 73.897 97.668 89.433
Total Expenses - EUR - - - - - - 1.182 32.410 57.995 52.136
Gross Profit/Loss - EUR - - - - - - 132 41.487 39.673 37.298
Net Profit/Loss - EUR - - - - - - 119 40.859 38.843 35.017
Employees - - - - - - 1 3 5 4
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 decreased by -7.9%, from 97.607 euro in the year 2023, to 89.367 euro in 2024. The Net Profit decreased by -3.609 euro, from 38.843 euro in 2023, to 35.017 in the last year.
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 - Biharia Turism S.r.l. - CUI 44917960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 11.322 27.182 34.179
Current Assets - - - - - - 1.541 32.811 59.661 88.943
Inventories - - - - - - 0 4.229 15.874 12.483
Receivables - - - - - - 1.314 25.196 39.020 57.367
Cash - - - - - - 227 3.386 4.767 19.093
Shareholders Funds - - - - - - 159 41.019 79.737 89.180
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.406 3.229 7.105 34.089
Income in Advance - - - - - - 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 "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 88.943 euro in 2024 which includes Inventories of 12.483 euro, Receivables of 57.367 euro and cash availability of 19.093 euro.
The company's Equity was valued at 89.180 euro, while total Liabilities amounted to 34.089 euro. Equity increased by 9.888 euro, from 79.737 euro in 2023, to 89.180 in 2024.

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