Financial Summary -
Book & Travel Online Services Srl
Unique identification code:30345613
Registration number:J40/7181/2012
Nace:7912
Sales - Ron
-
Net Profit - Ron
-286
Employees
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Company Book & Travel Online Services Srl with Fiscal Code 30345613
recorded a turnover of 2024 of
- ,
with a net profit of
-286
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 -
Book & Travel Online Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.529
18.249
14.774
1.182
0
0
0
0
0
0
Total Income - EUR
17.766
21.198
14.967
1.413
1.308
446
316
0
0
0
Total Expenses - EUR
16.867
16.216
13.285
8.239
3.152
923
612
345
286
286
Gross Profit/Loss - EUR
899
4.982
1.682
-6.826
-1.844
-477
-295
-345
-286
-286
Net Profit/Loss - EUR
366
4.771
1.533
-6.838
-1.874
-487
-305
-345
-286
-286
Employees
3
2
2
1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Book & Travel Online Services Srl - CUI 30345613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.512
87.975
182.971
118.617
533.440
522.668
479.275
480.703
479.245
476.567
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.832
84.959
167.418
106.650
512.504
487.800
476.982
478.462
477.011
474.345
Cash
5.680
3.015
15.554
11.967
20.936
34.869
2.293
2.241
2.234
2.222
Shareholders Funds
2.187
4.829
1.590
-5.278
-7.179
-7.530
-7.668
-8.037
-8.298
-8.537
Social Capital
49
49
48
47
211
207
202
203
202
201
Debts
28.326
83.146
181.659
123.894
540.619
530.198
486.943
488.739
487.543
485.104
Income in Advance
0
0
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
"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
476.567 euro in 2024 which includes Inventories of
0 euro, Receivables of
474.345 euro and cash availability of
2.222 euro.
The company's Equity was valued at
-8.537 euro, while total Liabilities amounted to
485.104 euro.
Equity decreased by -285 euro, from -8.298 euro in 2023, to -8.537 in 2024.
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