Financial results - BONUS TRAVEL SRL

Financial Summary - Bonus Travel Srl
Unique identification code: 26325839
Registration number: J40/11773/2009
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bonus Travel Srl with Fiscal Code 26325839 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.973 434.637 - 333.013 72.830 32.559 52.879 86.338 0 0
Total Income - EUR 74.665 437.366 - 333.698 75.093 37.647 54.513 90.052 0 0
Total Expenses - EUR 60.179 415.755 - 276.509 56.463 36.984 36.840 48.153 0 0
Gross Profit/Loss - EUR 14.486 21.611 - 57.189 18.630 663 17.673 41.899 0 0
Net Profit/Loss - EUR 12.168 20.715 - 54.155 17.910 299 17.132 41.036 0 0
Employees 2 4 - 3 2 2 2 2 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.
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 - Bonus Travel Srl - CUI 26325839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.167 24.361 - 13.766 7.926 1.762 2.797 2.214 0 0
Current Assets 203.107 284.486 - 373.722 529.927 460.384 458.926 189.438 0 0
Inventories 18.441 16.453 - 0 0 0 0 0 0 0
Receivables 97.493 222.017 - 284.700 395.441 336.652 424.638 137.731 0 0
Cash 87.173 46.016 - 89.022 134.485 123.732 34.288 51.706 0 0
Shareholders Funds 52.246 68.616 - 154.007 162.279 148.595 153.640 180.012 0 0
Social Capital 45 45 - 5.415 5.310 5.210 5.094 5.110 0 0
Debts 182.319 243.149 - 235.392 375.532 314.493 309.402 13.466 0 0
Income in Advance 0 7 - 42 41 41 40 40 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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