Company Black & White Travel Srl with Fiscal Code 18390437
recorded a turnover of 2024 of
1.132.194,
with a net profit of
31.127
and having an average number of employees of
21.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black & White Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.518
328.712
525.406
538.526
615.012
646.706
640.264
779.876
901.952
1.132.194
Total Income - EUR
89.975
329.261
538.257
538.880
644.645
656.834
734.902
815.601
906.047
1.135.040
Total Expenses - EUR
83.700
312.415
446.326
460.871
568.041
442.675
471.615
652.356
860.010
1.096.715
Gross Profit/Loss - EUR
6.275
16.846
91.930
78.009
76.605
214.160
263.287
163.245
46.037
38.325
Net Profit/Loss - EUR
4.445
15.277
86.548
72.620
70.215
207.596
255.938
155.089
35.639
31.127
Employees
6
19
24
33
33
21
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 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 26.2%, from 901.952 euro in the year 2023, to 1.132.194 euro in 2024.
The Net Profit decreased by -4.312 euro, from 35.639 euro in 2023, to 31.127 in the last year.
Check the financial reports for the company - Black & White Travel Srl
Financial Rating - BLACK & WHITE TRAVEL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Black & White Travel Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Black & White Travel Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Black & White Travel Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.963
145.996
167.848
245.864
239.690
380.343
471.817
648.993
673.716
1.120.505
Current Assets
26.019
66.552
237.526
313.869
153.478
252.345
348.525
549.226
589.182
323.519
Inventories
0
0
0
4
0
3.082
9.452
7.607
7.175
5.858
Receivables
17.869
49.535
156.260
281.671
142.329
211.412
287.284
301.425
431.401
264.751
Cash
8.151
17.017
81.266
32.194
11.149
35.713
51.788
240.194
150.606
50.831
Shareholders Funds
10.169
25.341
111.460
182.035
126.890
317.281
566.183
650.022
557.412
581.151
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.814
187.207
293.913
377.697
266.278
315.407
254.159
548.198
705.485
862.873
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
"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
323.519 euro in 2024 which includes Inventories of
5.858 euro, Receivables of
264.751 euro and cash availability of
50.831 euro.
The company's Equity was valued at
581.151 euro, while total Liabilities amounted to
862.873 euro.
Equity increased by 26.854 euro, from 557.412 euro in 2023, to 581.151 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Black & White Travel Srl