Financial results - BIOTOUR 2006 SRL

Financial Summary - Biotour 2006 Srl
Unique identification code: 19501215
Registration number: J19/1090/2006
Nace: 5520
Sales - Ron
242.133
Net Profit - Ron
11.149
Employees
10
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Company Biotour 2006 Srl with Fiscal Code 19501215 recorded a turnover of 2024 of 242.133, with a net profit of 11.149 and having an average number of employees of 10. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotour 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.375 1.391 2.144 3.960 1.772 0 3.995 13.374 151.015 242.133
Total Income - EUR 1.429 1.492 2.144 3.960 1.772 0 3.995 13.375 151.015 245.989
Total Expenses - EUR 4.876 4.843 4.028 3.289 3.387 2.724 3.299 8.350 120.767 232.428
Gross Profit/Loss - EUR -3.447 -3.351 -1.884 672 -1.616 -2.724 696 5.024 30.248 13.560
Net Profit/Loss - EUR -3.493 -3.396 -1.948 643 -1.669 -2.724 576 4.693 25.435 11.149
Employees 1 1 0 0 0 0 0 0 7 10
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 increased by 61.2%, from 151.015 euro in the year 2023, to 242.133 euro in 2024. The Net Profit decreased by -14.144 euro, from 25.435 euro in 2023, to 11.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotour 2006 Srl - CUI 19501215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.800 46.814 43.585 40.894 37.555 35.021 32.463 30.777 85.142 57.845
Current Assets 12.548 8.611 975 3.859 1.886 1.468 4.651 8.350 27.889 11.805
Inventories 13 0 0 18 0 0 0 43 -2.936 2.008
Receivables 144 175 99 0 1.042 891 1.171 371 22.913 5.192
Cash 12.392 8.436 876 3.841 844 577 3.480 7.937 7.913 4.605
Shareholders Funds 23.584 19.948 17.662 17.981 15.964 12.938 13.227 17.961 43.341 31.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.764 35.477 26.897 26.772 23.477 23.551 23.887 21.166 69.690 37.704
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.805 euro in 2024 which includes Inventories of 2.008 euro, Receivables of 5.192 euro and cash availability of 4.605 euro.
The company's Equity was valued at 31.946 euro, while total Liabilities amounted to 37.704 euro. Equity decreased by -11.153 euro, from 43.341 euro in 2023, to 31.946 in 2024.

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