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Financial results - BIROUL DE TURISM SI TRANZACTII G & P S.R.L.

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Financial Summary - Biroul De Turism Si Tranzactii G & P S.r.l.
Unique identification code: 12888069
Registration number: J37/87/2000
Nace: 7912
Sales - Ron
11.670
Net Profit - Ron
-5.386
Employees
1
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Company Biroul De Turism Si Tranzactii G & P S.r.l. with Fiscal Code 12888069 recorded a turnover of 2024 of 11.670, with a net profit of -5.386 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biroul De Turism Si Tranzactii G & P S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.422 9.010 11.017 14.427 17.954 6.033 8.838 11.316 15.838 11.670
Total Income - EUR 7.441 9.021 11.020 14.427 20.176 6.303 9.342 11.742 16.155 12.412
Total Expenses - EUR 9.163 9.829 9.811 20.064 13.318 12.760 12.393 14.851 16.180 17.681
Gross Profit/Loss - EUR -1.723 -808 1.209 -5.636 6.858 -6.457 -3.051 -3.109 -25 -5.269
Net Profit/Loss - EUR -1.945 -927 1.098 -5.782 6.678 -6.518 -3.140 -3.222 -183 -5.386
Employees 0 0 0 0 1 1 1 1 1 1
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 -25.9%, from 15.838 euro in the year 2023, to 11.670 euro in 2024.
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 - Biroul De Turism Si Tranzactii G & P S.r.l. - CUI 12888069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 142 140 137 134 132 129 129 129 128
Current Assets 106.562 104.803 110.224 8.960 20.310 15.239 15.543 5.558 18.394 1.436
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 106.401 104.781 109.909 8.756 15.099 14.006 10.892 4.624 14.426 542
Cash 160 22 315 204 5.211 1.233 4.651 934 3.968 894
Shareholders Funds -5.176 -6.051 -4.850 -10.543 1.397 -5.147 -8.172 -11.420 -11.568 -16.890
Social Capital 225 223 219 215 5.268 5.168 5.054 5.069 5.054 5.026
Debts 111.881 110.996 115.213 19.640 19.047 20.518 23.844 17.107 30.564 18.764
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 542 euro and cash availability of 894 euro.
The company's Equity was valued at -16.890 euro, while total Liabilities amounted to 18.764 euro. Equity decreased by -5.386 euro, from -11.568 euro in 2023, to -16.890 in 2024.
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