The most important financial indicators for the company Bilet De Vacanta S.r.l. - Unique Identification Number 6248987:
sales in 2023 was
-
euro, registering a net profit of
-256
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Bilet De Vacanta S.r.l. - CUI 6248987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.123
68.692
63.093
43.217
48.874
79.711
40.754
36.530
33.313
514
Current Assets
33.371
14.537
3.248
3.025
2.630
5.911
4.037
2.502
2.103
1
Inventories
27.912
12.301
2.546
2.503
0
0
0
0
0
0
Receivables
4.565
800
0
340
37
1.203
3.782
2.071
2.078
0
Cash
893
1.436
702
182
2.593
4.708
255
431
26
1
Shareholders Funds
-40.427
-40.153
-47.957
-46.799
-52.218
-55.968
-74.904
-77.006
-84.595
-116.738
Social Capital
45
45
45
44
129
126
124
121
122
121
Debts
141.921
123.381
114.299
93.042
103.722
141.591
119.694
116.038
120.011
117.253
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1 euro.
The company's Equity was valued at
-116.738 euro, while total Liabilities amounted to
117.253 euro.
Equity decreased by -32.400 euro, from -84.595 euro in 2022, to -116.738 in 2023.
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Comments - Bilet De Vacanta S.r.l.