Company Bitele Tour Srl with Fiscal Code 25369039
recorded a turnover of 2024 of
208.183,
with a net profit of
43.762
and having an average number of employees of
4.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bitele Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.865
61.764
91.725
136.016
52.903
147.865
84.984
157.363
89.119
208.183
Total Income - EUR
60.929
61.922
92.652
150.698
111.775
176.479
119.211
174.845
107.785
213.940
Total Expenses - EUR
60.632
59.283
84.271
102.198
104.928
159.867
89.616
129.030
88.666
166.117
Gross Profit/Loss - EUR
297
2.639
8.381
48.500
6.847
16.611
29.595
45.815
19.119
47.823
Net Profit/Loss - EUR
194
2.211
7.313
47.138
6.217
15.201
28.847
44.424
18.361
43.762
Employees
3
1
3
4
8
12
9
9
7
4
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 134.9%, from 89.119 euro in the year 2023, to 208.183 euro in 2024.
The Net Profit increased by 25.504 euro, from 18.361 euro in 2023, to 43.762 in the last year.
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Financial Rating - BITELE TOUR SRL
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Insolvency Probability
Financial Reports - Bitele Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bitele Tour Srl - CUI 25369039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.821
17.006
13.756
71.982
201.377
190.433
180.698
179.516
179.758
152.853
Current Assets
134.529
140.685
63.947
241.274
139.407
43.774
50.464
70.302
103.299
139.225
Inventories
7.243
516
507
0
0
0
6.344
15.139
37.836
29.583
Receivables
106.693
109.048
18.203
190.130
140.396
8.407
24.707
38.801
54.531
87.909
Cash
20.593
31.121
45.237
51.144
-989
35.366
19.413
16.362
10.932
21.733
Shareholders Funds
77.038
78.463
56.326
47.267
6.344
19.447
48.189
66.480
84.640
127.347
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
72.312
96.451
21.377
81.394
175.673
64.790
45.038
49.494
68.669
61.362
Income in Advance
0
0
0
184.594
158.767
149.969
137.934
133.843
129.747
103.370
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
"5590 - 5590"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.225 euro in 2024 which includes Inventories of
29.583 euro, Receivables of
87.909 euro and cash availability of
21.733 euro.
The company's Equity was valued at
127.347 euro, while total Liabilities amounted to
61.362 euro.
Equity increased by 43.180 euro, from 84.640 euro in 2023, to 127.347 in 2024.
The Debt Ratio was 21.0% in the year 2024.
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