Financial results - BONAVENTURA TRAVEL SRL

Financial Summary - Bonaventura Travel Srl
Unique identification code: 35610621
Registration number: J4/197/2016
Nace: 7912
Sales - Ron
4.228
Net Profit - Ron
288
Employees
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Company Bonaventura Travel Srl with Fiscal Code 35610621 recorded a turnover of 2024 of 4.228, with a net profit of 288 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.230 6.252 9.531 9.510 6.154 4.994 7.886 6.954 4.228
Total Income - EUR - 5.230 6.252 9.532 9.510 6.154 5.863 8.389 7.456 4.361
Total Expenses - EUR - 4.523 2.366 2.391 2.659 3.516 4.441 2.804 4.005 3.903
Gross Profit/Loss - EUR - 707 3.886 7.141 6.851 2.638 1.422 5.585 3.451 458
Net Profit/Loss - EUR - 573 3.688 6.855 6.564 2.453 1.272 5.348 2.881 288
Employees - 1 1 0 0 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. In the last year of activity, the sales decreased by -38.9%, from 6.954 euro in the year 2023, to 4.228 euro in 2024. The Net Profit decreased by -2.577 euro, from 2.881 euro in 2023, to 288 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 Travel Srl - CUI 35610621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.088 587 84 0
Current Assets - 709 5.190 11.388 7.471 9.480 5.087 17.968 6.171 12.031
Inventories - 0 0 0 0 0 0 0 947 218
Receivables - 0 234 45 41 0 0 9.855 4.716 5.557
Cash - 709 4.957 11.343 7.430 9.480 5.087 8.113 508 6.257
Shareholders Funds - 617 4.295 11.072 6.885 9.207 4.817 9.066 1.811 2.089
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 91 895 316 586 273 270 8.902 4.360 9.942
Income in Advance - 0 0 0 0 0 1.088 587 84 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.031 euro in 2024 which includes Inventories of 218 euro, Receivables of 5.557 euro and cash availability of 6.257 euro.
The company's Equity was valued at 2.089 euro, while total Liabilities amounted to 9.942 euro. Equity increased by 288 euro, from 1.811 euro in 2023, to 2.089 in 2024.

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