Financial results - BJR VACANŢE SRL

Financial Summary - Bjr Vacanţe Srl
Unique identification code: 16576566
Registration number: J2004001194027
Nace: 7912
Sales - Ron
599.297
Net Profit - Ron
27.738
Employees
11
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Company Bjr Vacanţe Srl with Fiscal Code 16576566 recorded a turnover of 2024 of 599.297, with a net profit of 27.738 and having an average number of employees of 11. 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 - Bjr Vacanţe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.846.760 2.803.370 3.658.172 947.657 843.129 179.634 255.267 286.471 450.884 599.297
Total Income - EUR 2.919.747 2.829.293 3.687.196 965.187 874.014 221.409 445.343 1.098.093 533.067 655.178
Total Expenses - EUR 2.916.932 2.817.438 3.675.694 952.922 852.045 420.604 240.357 439.920 522.615 621.836
Gross Profit/Loss - EUR 2.816 11.855 11.502 12.265 21.969 -199.195 204.986 658.173 10.451 33.342
Net Profit/Loss - EUR 1.687 8.932 6.303 8.732 16.166 -199.195 197.041 564.463 7.884 27.738
Employees 12 13 10 12 12 7 6 9 11 11
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 33.7%, from 450.884 euro in the year 2023, to 599.297 euro in 2024. The Net Profit increased by 19.898 euro, from 7.884 euro in 2023, to 27.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bjr Vacanţe Srl - CUI 16576566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.225 32.231 33.523 60.629 43.427 29.102 42.867 211.064 218.287 228.195
Current Assets 147.159 214.333 278.945 321.440 726.058 935.164 539.273 1.326.372 934.482 1.622.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.694 85.853 119.625 261.631 601.978 836.390 129.865 1.177.148 844.239 1.481.193
Cash 82.464 128.480 159.321 59.809 124.080 98.775 409.409 149.224 90.243 141.114
Shareholders Funds 28.071 10.226 7.574 19.651 26.873 -188.232 12.983 577.487 37.546 65.074
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 115.310 529.306 278.668 646.454 1.101.895 1.129.691 206.577 901.330 1.131.793 1.714.079
Income in Advance 223.800 295.894 390.157 516.652 940.844 3.180 343.925 28.778 809 47.633
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 1.622.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.481.193 euro and cash availability of 141.114 euro.
The company's Equity was valued at 65.074 euro, while total Liabilities amounted to 1.714.079 euro. Equity increased by 27.738 euro, from 37.546 euro in 2023, to 65.074 in 2024. The Debt Ratio was 93.8% in the year 2024.

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