The most important financial indicators for the company Black & White Travel Srl - Unique Identification Number 18390437:
sales in 2023 was
901.952
euro, registering a net profit of
35.639
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black & White Travel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.577
89.518
328.712
525.406
538.526
615.012
646.706
640.264
779.876
901.952
Total Income - EUR
8.624
89.975
329.261
538.257
538.880
644.645
656.834
734.902
815.601
906.047
Total Expenses - EUR
16.652
83.700
312.415
446.326
460.871
568.041
442.675
471.615
652.356
860.010
Gross Profit/Loss - EUR
-8.028
6.275
16.846
91.930
78.009
76.605
214.160
263.287
163.245
46.037
Net Profit/Loss - EUR
-8.286
4.445
15.277
86.548
72.620
70.215
207.596
255.938
155.089
35.639
Employees
1
6
19
24
33
33
21
21
21
21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.0%, from 779.876 euro in the year 2022, to 901.952 euro in 2023.
The Net Profit decreased by -118.979 euro, from 155.089 euro in 2022, to 35.639 in the last year.
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 -
Black & White Travel Srl - CUI 18390437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.919
112.963
145.996
167.848
245.864
239.690
380.343
471.817
648.993
673.716
Current Assets
77.418
26.019
66.552
237.526
313.869
153.478
252.345
348.525
549.226
589.182
Inventories
0
0
0
0
4
0
3.082
9.452
7.607
7.175
Receivables
77.181
17.869
49.535
156.260
281.671
142.329
211.412
287.284
301.425
431.401
Cash
237
8.151
17.017
81.266
32.194
11.149
35.713
51.788
240.194
150.606
Shareholders Funds
50.569
10.169
25.341
111.460
182.035
126.890
317.281
566.183
650.022
557.412
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
122.768
128.814
187.207
293.913
377.697
266.278
315.407
254.159
548.198
705.485
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
589.182 euro in 2023 which includes Inventories of
7.175 euro, Receivables of
431.401 euro and cash availability of
150.606 euro.
The company's Equity was valued at
557.412 euro, while total Liabilities amounted to
705.485 euro.
Equity decreased by -90.638 euro, from 650.022 euro in 2022, to 557.412 in 2023.
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