Financial results - BOEMIA TRAVEL SRL

Financial Summary - Boemia Travel Srl
Unique identification code: 28285145
Registration number: J2011000577085
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-787
Employees
1
Open Account
Company Boemia Travel Srl with Fiscal Code 28285145 recorded a turnover of 2024 of - , with a net profit of -787 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boemia Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.597 10.191 22.500 29.392 28.110 34.462 40.164 37.635 37.043 0
Total Income - EUR 1.601 12.417 24.448 29.392 28.110 35.508 40.165 40.084 38.427 3
Total Expenses - EUR 5.575 13.693 9.539 15.538 6.891 9.921 4.139 3.322 15.215 789
Gross Profit/Loss - EUR -3.974 -1.276 14.909 13.854 21.219 25.586 36.026 36.762 23.212 -787
Net Profit/Loss - EUR -4.022 -1.648 14.175 12.972 20.376 24.637 35.128 35.840 22.886 -787
Employees 0 1 1 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BOEMIA TRAVEL SRL

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Boemia Travel 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 - Boemia Travel Srl - CUI 28285145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.783 7.913 9.395 8.621 5.251 1.139 225 132 0 0
Current Assets 1.353 3.030 4.256 18.637 44.197 27.220 59.251 43.617 33.059 26.844
Inventories 588 0 0 0 0 0 0 0 0 0
Receivables 247 2.303 2.887 17.067 43.485 27.134 43.345 42.821 25.196 2.162
Cash 517 727 1.370 1.570 712 86 15.906 795 7.863 24.682
Shareholders Funds 9.252 -1.541 12.660 25.400 45.283 24.737 59.316 35.937 31.575 26.679
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.884 12.484 992 1.858 4.165 3.622 178 7.812 1.483 165
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.162 euro and cash availability of 24.682 euro.
The company's Equity was valued at 26.679 euro, while total Liabilities amounted to 165 euro. Equity decreased by -4.720 euro, from 31.575 euro in 2023, to 26.679 in 2024.

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