Financial results - BONAVENTURA MISTIQ TRAVEL SRL

Financial Summary - Bonaventura Mistiq Travel Srl
Unique identification code: 37738857
Registration number: J2017002876232
Nace: 1072
Sales - Ron
246.839
Net Profit - Ron
15.795
Employees
7
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Company Bonaventura Mistiq Travel Srl with Fiscal Code 37738857 recorded a turnover of 2024 of 246.839, with a net profit of 15.795 and having an average number of employees of 7. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonaventura Mistiq Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.314 45.614 25.593 53.329 53.534 65.641 147.548 246.839
Total Income - EUR - - 5.314 45.614 25.597 55.790 53.534 65.641 147.548 249.066
Total Expenses - EUR - - 12.435 59.481 34.380 50.785 56.757 71.540 145.284 229.959
Gross Profit/Loss - EUR - - -7.121 -13.867 -8.783 5.005 -3.223 -5.899 2.265 19.107
Net Profit/Loss - EUR - - -7.174 -14.324 -9.043 4.496 -3.758 -6.555 955 15.795
Employees - - 1 2 1 1 1 2 7 7
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 increased by 68.2%, from 147.548 euro in the year 2023, to 246.839 euro in 2024. The Net Profit increased by 14.845 euro, from 955 euro in 2023, to 15.795 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 - Bonaventura Mistiq Travel Srl - CUI 37738857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 5.039 8.674 39.623
Current Assets - - 6.130 80 7.335 5.870 2.196 3.316 52.197 98.167
Inventories - - 1.512 0 2.776 0 0 1.699 20.498 56.589
Receivables - - 4.361 0 1.606 1.579 1.550 1.570 12.461 12.349
Cash - - 257 80 2.953 4.291 646 48 19.238 29.228
Shareholders Funds - - -7.130 -21.323 -29.953 -24.890 -28.096 -34.738 -33.678 -17.694
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.260 21.403 37.288 30.760 30.292 43.094 94.568 155.484
Income in Advance - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.167 euro in 2024 which includes Inventories of 56.589 euro, Receivables of 12.349 euro and cash availability of 29.228 euro.
The company's Equity was valued at -17.694 euro, while total Liabilities amounted to 155.484 euro. Equity increased by 15.795 euro, from -33.678 euro in 2023, to -17.694 in 2024.

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