Company Bomarec Tour S.r.l. with Fiscal Code 39783048
recorded a turnover of 2023 of
- ,
with a net profit of
-323
and having an average number of employees of
- .
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 -
Bomarec Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.539
10.593
10.768
15.605
-
0
-
Total Income - EUR
-
-
-
2.612
10.593
10.768
15.605
-
0
-
Total Expenses - EUR
-
-
-
4.379
9.209
8.134
12.243
-
325
-
Gross Profit/Loss - EUR
-
-
-
-1.767
1.384
2.634
3.362
-
-325
-
Net Profit/Loss - EUR
-
-
-
-1.843
1.067
2.311
2.893
-
-325
-
Employees
-
-
-
0
0
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.
Check the financial reports for the company - Bomarec Tour S.r.l.
Financial Rating - BOMAREC TOUR S.R.L.
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Financial Rating
Payment Limits - Bomarec Tour S.r.l.
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Prob. of insolvency - Bomarec Tour S.r.l.
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Insolvency Probability
Financial Reports - Bomarec Tour S.r.l.
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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 -
Bomarec Tour S.r.l. - CUI 39783048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.741
7.007
4.448
1.977
-
0
-
Current Assets
-
-
-
1.328
4.348
339
3.689
-
4.515
-
Inventories
-
-
-
0
0
0
0
-
0
-
Receivables
-
-
-
614
2.642
34
22
-
51
-
Cash
-
-
-
714
1.707
305
3.667
-
4.464
-
Shareholders Funds
-
-
-
-1.800
-699
1.731
4.586
-
4.041
-
Social Capital
-
-
-
43
42
41
40
-
40
-
Debts
-
-
-
12.889
12.073
3.055
1.080
-
474
-
Income in Advance
-
-
-
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
4.515 euro in 2023 which includes Inventories of
0 euro, Receivables of
51 euro and cash availability of
4.464 euro.
The company's Equity was valued at
4.041 euro, while total Liabilities amounted to
474 euro.
Equity decreased by -545 euro, from 4.586 euro in 2021, to 4.041 in 2023.
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