Financial results - BIZTOUR EVENTS S.R.L.

Financial Summary - Biztour Events S.r.l.
Unique identification code: 39542619
Registration number: J2018001800138
Nace: 7912
Sales - Ron
741.886
Net Profit - Ron
38.761
Employees
2
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Company Biztour Events S.r.l. with Fiscal Code 39542619 recorded a turnover of 2024 of 741.886, with a net profit of 38.761 and having an average number of employees of 2. 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 - Biztour Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 126.089 256.846 79.413 254.887 574.131 821.158 741.886
Total Income - EUR - - - 126.089 256.885 117.211 270.710 592.531 822.037 760.799
Total Expenses - EUR - - - 91.863 215.494 94.175 193.493 465.216 706.351 715.919
Gross Profit/Loss - EUR - - - 34.225 41.391 23.035 77.218 127.315 115.686 44.880
Net Profit/Loss - EUR - - - 33.018 38.823 22.220 72.562 121.689 99.558 38.761
Employees - - - 1 1 1 1 1 2 2
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 -9.1%, from 821.158 euro in the year 2023, to 741.886 euro in 2024. The Net Profit decreased by -60.241 euro, from 99.558 euro in 2023, to 38.761 in the last year.
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 - Biztour Events S.r.l. - CUI 39542619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 8.510 7.520 7.687 6.178 28.176 23.861
Current Assets - - - 54.048 80.180 94.130 193.414 476.801 264.316 301.486
Inventories - - - 7.202 0 0 0 0 0 0
Receivables - - - 12.726 36.832 15.979 51.232 247.258 68.002 128.395
Cash - - - 34.120 43.349 78.151 142.181 229.543 196.314 12.264
Shareholders Funds - - - 33.061 71.721 92.582 168.753 181.782 238.379 132.606
Social Capital - - - 43 42 41 5.094 5.110 5.095 5.066
Debts - - - 21.065 16.984 9.088 32.577 301.198 51.156 190.626
Income in Advance - - - 0 0 0 0 0 3.022 2.126
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 301.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.395 euro and cash availability of 12.264 euro.
The company's Equity was valued at 132.606 euro, while total Liabilities amounted to 190.626 euro. Equity decreased by -104.442 euro, from 238.379 euro in 2023, to 132.606 in 2024. The Debt Ratio was 58.6% in the year 2024.

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