Company Bioliama Tur Srl with Fiscal Code 17198078
recorded a turnover of 2024 of
519.341,
with a net profit of
73.771
and having an average number of employees of
16.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bioliama Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.343
226.141
197.026
254.217
428.984
359.656
471.602
465.484
586.768
519.341
Total Income - EUR
188.504
226.976
205.331
262.234
435.672
387.384
475.675
541.184
593.854
522.962
Total Expenses - EUR
127.856
156.780
176.140
184.377
252.207
226.660
279.205
360.804
379.227
428.847
Gross Profit/Loss - EUR
60.647
70.196
29.192
77.857
183.465
160.724
196.470
180.381
214.627
94.114
Net Profit/Loss - EUR
50.100
57.608
24.510
75.235
179.123
157.380
191.980
175.779
208.982
73.771
Employees
14
17
18
15
16
17
13
14
14
16
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 -11.0%, from 586.768 euro in the year 2023, to 519.341 euro in 2024.
The Net Profit decreased by -134.043 euro, from 208.982 euro in 2023, to 73.771 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bioliama Tur Srl - CUI 17198078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.746
104.714
92.577
88.488
83.075
83.967
118.177
113.904
133.645
239.578
Current Assets
158.368
149.649
123.062
183.287
115.252
87.705
92.734
80.094
108.009
114.416
Inventories
1.672
2.008
7.443
7.501
8.728
8.208
10.077
9.139
8.763
4.245
Receivables
5.248
12.427
11.120
8.886
14.767
15.973
20.726
29.480
15.675
6.343
Cash
93.192
68.197
38.323
101.714
27.612
21.427
30.952
41.475
83.572
42.796
Shareholders Funds
237.524
243.120
206.884
254.261
179.174
157.429
192.029
175.828
209.031
73.820
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.272
12.103
8.755
17.513
19.153
14.242
15.418
18.171
32.623
284.584
Income in Advance
0
0
0
0
0
0
3.464
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.416 euro in 2024 which includes Inventories of
4.245 euro, Receivables of
6.343 euro and cash availability of
42.796 euro.
The company's Equity was valued at
73.820 euro, while total Liabilities amounted to
284.584 euro.
Equity decreased by -134.043 euro, from 209.031 euro in 2023, to 73.820 in 2024.
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