Financial results - BOAND TOURS SRL

Financial Summary - Boand Tours Srl
Unique identification code: 37738784
Registration number: J08/1531/2017
Nace: 4939
Sales - Ron
1.461
Net Profit - Ron
-3.128
Employees
1
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Company Boand Tours Srl with Fiscal Code 37738784 recorded a turnover of 2024 of 1.461, with a net profit of -3.128 and having an average number of employees of 1. 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 - Boand Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.729 84.212 20.194 7.034 7.398 14.604 1.461
Total Income - EUR - - - 32.110 95.533 20.426 7.034 7.398 14.604 1.912
Total Expenses - EUR - - - 14.676 60.019 32.663 29.429 12.448 17.345 5.039
Gross Profit/Loss - EUR - - - 17.434 35.514 -12.237 -22.395 -5.050 -2.741 -3.128
Net Profit/Loss - EUR - - - 17.127 34.670 -12.428 -22.463 -5.122 -2.884 -3.128
Employees - - - 2 4 2 2 1 1 1
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 -89.9%, from 14.604 euro in the year 2023, to 1.461 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BOAND TOURS SRL

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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 - Boand Tours Srl - CUI 37738784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 4 2.386 2.935 2.527 2.103 0
Current Assets - - - 18.311 52.945 37.391 12.336 8.221 6.272 935
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.977 10.103 11.293 10.064 3.063 6 146
Cash - - - 8.333 42.842 26.098 2.272 5.158 6.266 789
Shareholders Funds - - - 17.170 51.508 38.103 14.795 9.719 6.805 -2.048
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.158 1.441 1.673 476 1.029 1.570 2.983
Income in Advance - - - 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 935 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 789 euro.
The company's Equity was valued at -2.048 euro, while total Liabilities amounted to 2.983 euro. Equity decreased by -8.815 euro, from 6.805 euro in 2023, to -2.048 in 2024.

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