Financial Summary -
Biroul De Turism Si Agrement Srl
Unique identification code:25513591
Registration number:J2009000273524
Nace:7911
Sales - Ron
1.294
Net Profit - Ron
700
Employees
Open Account
Company Biroul De Turism Si Agrement Srl with Fiscal Code 25513591
recorded a turnover of 2024 of
1.294,
with a net profit of
700
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biroul De Turism Si Agrement Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.597
2.685
2.983
6.189
8.060
2.991
3.121
3.888
5.645
1.294
Total Income - EUR
3.597
2.685
2.983
6.189
8.330
3.025
3.121
3.888
5.685
1.294
Total Expenses - EUR
1.021
813
1.884
2.104
1.662
1.388
1.628
2.106
4.262
461
Gross Profit/Loss - EUR
2.576
1.872
1.099
4.084
6.668
1.637
1.492
1.782
1.423
833
Net Profit/Loss - EUR
2.468
1.791
1.009
3.899
6.418
1.547
1.399
1.666
1.195
700
Employees
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -76.9%, from 5.645 euro in the year 2023, to 1.294 euro in 2024.
The Net Profit decreased by -489 euro, from 1.195 euro in 2023, to 700 in the last year.
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Financial Reports - Biroul De Turism Si Agrement Srl
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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 -
Biroul De Turism Si Agrement Srl - CUI 25513591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.230
12.923
10.498
12.984
16.843
19.064
24.139
29.888
16.609
6.196
Inventories
0
0
0
0
34
0
0
0
0
0
Receivables
20
0
44
1.676
743
648
-539
3.827
1.956
12
Cash
11.210
12.923
10.455
11.308
16.066
18.415
24.677
26.060
14.652
6.184
Shareholders Funds
9.554
11.248
8.906
9.526
11.937
6.961
6.693
6.976
6.489
5.964
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.677
1.675
1.592
3.458
4.906
12.103
17.446
22.912
10.119
232
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.196 euro in 2024 which includes Inventories of
0 euro, Receivables of
12 euro and cash availability of
6.184 euro.
The company's Equity was valued at
5.964 euro, while total Liabilities amounted to
232 euro.
Equity decreased by -489 euro, from 6.489 euro in 2023, to 5.964 in 2024.
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