Financial results - BNL TRIPS S.R.L.

Financial Summary - Bnl Trips S.r.l.
Unique identification code: 38790527
Registration number: J40/1422/2018
Nace: 4791
Sales - Ron
2.509
Net Profit - Ron
2.434
Employees
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Company Bnl Trips S.r.l. with Fiscal Code 38790527 recorded a turnover of 2021 of 2.509, with a net profit of 2.434 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bnl Trips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.552 169 20.193 2.523 - - -
Total Income - EUR - - - 6.552 169 20.242 2.523 - - -
Total Expenses - EUR - - - 6.338 856 1.012 0 - - -
Gross Profit/Loss - EUR - - - 215 -687 19.229 2.523 - - -
Net Profit/Loss - EUR - - - 149 -692 18.624 2.447 - - -
Employees - - - 1 0 0 0 - - -
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 -87.2%, from 20.193 euro in the year 2020, to 2.523 euro in 2021. The Net Profit decreased by -15.763 euro, from 18.624 euro in 2020, to 2.447 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 - Bnl Trips S.r.l. - CUI 38790527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 10.875 9.921 31.419 31.910 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 218 483 5.641 8.518 - - -
Cash - - - 10.656 9.439 25.779 23.392 - - -
Shareholders Funds - - - 9.862 8.980 27.433 29.272 - - -
Social Capital - - - 9.713 9.525 9.344 9.137 - - -
Debts - - - 1.012 942 3.986 2.638 - - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.910 euro in 2021 which includes Inventories of 0 euro, Receivables of 8.518 euro and cash availability of 23.392 euro.
The company's Equity was valued at 29.272 euro, while total Liabilities amounted to 2.638 euro. Equity increased by 2.447 euro, from 27.433 euro in 2020, to 29.272 in 2021.

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