Financial results - BOOHA TRAVEL SRL

Financial Summary - Booha Travel Srl
Unique identification code: 35203717
Registration number: J12/3362/2015
Nace: 7911
Sales - Ron
58.070
Net Profit - Ron
36.199
Employee
1
The most important financial indicators for the company Booha Travel Srl - Unique Identification Number 35203717: sales in 2023 was 58.070 euro, registering a net profit of 36.199 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Booha Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.397 0 0 54.950 10.337 49.775 50.159 58.070
Total Income - EUR - - 10.583 66 0 54.997 10.337 51.732 50.159 60.958
Total Expenses - EUR - - 20.922 539 1.305 1.226 5.134 3.431 3.472 24.258
Gross Profit/Loss - EUR - - -10.340 -473 -1.305 53.771 5.202 48.301 46.687 36.700
Net Profit/Loss - EUR - - -10.505 -473 -1.305 52.392 4.954 47.137 45.513 36.199
Employees - - 1 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.1%, from 50.159 euro in the year 2022, to 58.070 euro in 2023. The Net Profit decreased by -9.176 euro, from 45.513 euro in 2022, to 36.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Booha Travel Srl - CUI 35203717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 3.763 2.628 2.636 1.296
Current Assets - - 2.318 777 361 39.172 39.893 53.392 50.381 78.966
Inventories - - 0 0 0 4.383 0 0 0 0
Receivables - - 0 2 0 0 6.202 50.751 42.986 59.227
Cash - - 2.318 775 361 34.789 33.691 2.641 7.395 19.739
Shareholders Funds - - -12.220 -12.486 -13.562 39.093 43.306 53.309 45.574 39.095
Social Capital - - 67 66 64 63 62 61 61 81
Debts - - 14.538 14.234 13.923 79 350 2.711 7.443 41.168
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.227 euro and cash availability of 19.739 euro.
The company's Equity was valued at 39.095 euro, while total Liabilities amounted to 41.168 euro. Equity decreased by -6.341 euro, from 45.574 euro in 2022, to 39.095 in 2023.

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