Company Bonita Trans Tour Srl with Fiscal Code 36700382
recorded a turnover of 2024 of
34.496,
with a net profit of
11.482
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bonita Trans Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.336
-
39.164
51.898
26.124
43.246
48.413
41.308
34.496
Total Income - EUR
-
1.336
-
39.272
52.308
27.071
52.755
49.534
41.751
35.065
Total Expenses - EUR
-
85
-
24.732
23.295
18.490
25.747
20.868
27.632
23.274
Gross Profit/Loss - EUR
-
1.251
-
14.540
29.013
8.581
27.008
28.666
14.119
11.791
Net Profit/Loss - EUR
-
1.211
-
13.754
28.491
8.392
26.844
28.172
13.702
11.482
Employees
-
0
-
2
3
2
2
1
2
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 -16.0%, from 41.308 euro in the year 2023, to 34.496 euro in 2024.
The Net Profit decreased by -2.143 euro, from 13.702 euro in 2023, to 11.482 in the last year.
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Financial Rating - BONITA TRANS TOUR SRL
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Financial Reports - Bonita Trans Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bonita Trans Tour Srl - CUI 36700382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.340
-
4.480
4.394
3.233
2.107
1.056
0
0
Current Assets
-
2.409
-
30.034
56.744
65.135
91.617
120.709
16.244
28.068
Inventories
-
0
-
0
822
1.174
3.311
3.322
3.311
3.293
Receivables
-
0
-
0
0
0
0
0
4.852
5.098
Cash
-
2.409
-
30.034
55.922
63.960
88.306
117.388
8.080
19.677
Shareholders Funds
-
1.256
-
30.809
58.703
65.982
91.362
119.818
13.931
25.335
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
4.494
-
3.706
2.435
2.386
2.361
1.947
2.313
2.733
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.068 euro in 2024 which includes Inventories of
3.293 euro, Receivables of
5.098 euro and cash availability of
19.677 euro.
The company's Equity was valued at
25.335 euro, while total Liabilities amounted to
2.733 euro.
Equity increased by 11.482 euro, from 13.931 euro in 2023, to 25.335 in 2024.
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