Financial results - BMV TOURS SRL

Financial Summary - Bmv Tours Srl
Unique identification code: 30358176
Registration number: J05/968/2012
Nace: 4312
Sales - Ron
260.354
Net Profit - Ron
42.308
Employee
7
The most important financial indicators for the company Bmv Tours Srl - Unique Identification Number 30358176: sales in 2023 was 260.354 euro, registering a net profit of 42.308 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmv Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 38.333 260.354
Total Income - EUR 0 0 0 0 0 0 0 0 38.789 264.448
Total Expenses - EUR 180 94 1.060 1.108 148 116 154 90 16.897 219.927
Gross Profit/Loss - EUR -180 -94 -1.060 -1.108 -148 -116 -154 -90 21.892 44.521
Net Profit/Loss - EUR -180 -94 -1.060 -1.108 -148 -116 -154 -90 21.509 42.308
Employees 0 0 1 1 0 0 0 0 2 7
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 581.3%, from 38.333 euro in the year 2022, to 260.354 euro in 2023. The Net Profit increased by 20.865 euro, from 21.509 euro in 2022, to 42.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmv Tours Srl - CUI 30358176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 61.912
Current Assets 44 0 105 57 66 91 152 142 25.595 39.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 16 43 66 87 114 129 22.084 38.206
Cash 44 0 90 14 0 5 38 13 3.511 804
Shareholders Funds -1.078 -1.181 -2.229 -3.300 -3.387 -3.437 -3.527 -3.539 17.959 47.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.121 1.182 2.334 3.356 3.453 3.528 3.679 3.681 7.636 53.002
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 "4312 - 4312"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.206 euro and cash availability of 804 euro.
The company's Equity was valued at 47.920 euro, while total Liabilities amounted to 53.002 euro. Equity increased by 30.016 euro, from 17.959 euro in 2022, to 47.920 in 2023.

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