Financial results - BIOLIN TRAVEL S.R.L.

Financial Summary - Biolin Travel S.r.l.
Unique identification code: 37263111
Registration number: J33/423/2017
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-3
Employees
Open Account
Company Biolin Travel S.r.l. with Fiscal Code 37263111 recorded a turnover of 2024 of - , with a net profit of -3 and having an average number of employees of - . 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 - Biolin Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 189.285 212.725 208.002 58.535 85.731 15.433 0 0
Total Income - EUR - - 189.302 212.742 347.221 141.842 108.337 28.314 1.244 0
Total Expenses - EUR - - 168.996 206.982 343.186 140.894 105.658 20.535 71 3
Gross Profit/Loss - EUR - - 20.306 5.760 4.035 948 2.679 7.779 1.173 -3
Net Profit/Loss - EUR - - 18.409 3.628 2.048 518 1.864 7.496 1.136 -3
Employees - - 10 9 0 9 9 1 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 - Biolin Travel S.r.l. - CUI 37263111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.615 21.742 16.174 10.817 5.639 0 0 0
Current Assets - - 37.718 20.041 29.206 48.924 24.601 88.048 8.715 65
Inventories - - 7.406 6.430 4.618 3.554 1.803 0 0 0
Receivables - - 104 5.729 8.857 36.194 12.181 71.251 27 27
Cash - - 30.208 7.883 15.731 9.176 10.618 16.797 8.688 38
Shareholders Funds - - 18.453 21.743 23.370 23.445 18.651 7.544 8.657 45
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.880 21.692 22.010 22.888 11.590 80.504 58 20
Income in Advance - - 0 0 0 13.408 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 "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 65 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 38 euro.
The company's Equity was valued at 45 euro, while total Liabilities amounted to 20 euro. Equity decreased by -8.564 euro, from 8.657 euro in 2023, to 45 in 2024.

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