Financial results - BOOKING.COM (ROMANIA) SRL

Financial Summary - Booking.com (Romania) Srl
Unique identification code: 30927336
Registration number: J40/13591/2012
Nace: 8299
Sales - Ron
2.873.838
Net Profit - Ron
1.628.926
Employees
17
Open Account
Company Booking.com (Romania) Srl with Fiscal Code 30927336 recorded a turnover of 2024 of 2.873.838, with a net profit of 1.628.926 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Booking.com (Romania) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.449.595 1.632.751 1.749.304 1.736.668 1.926.561 1.007.666 1.315.850 2.066.590 2.374.765 2.873.838
Total Income - EUR 1.450.177 1.632.954 1.749.278 1.739.589 1.942.647 1.034.716 1.333.522 2.189.146 2.601.550 3.101.941
Total Expenses - EUR 1.093.419 1.127.330 1.085.409 953.430 1.031.754 700.847 569.768 919.537 909.141 1.195.013
Gross Profit/Loss - EUR 356.758 505.624 663.869 786.159 910.892 333.869 763.754 1.269.609 1.692.409 1.906.928
Net Profit/Loss - EUR 296.508 418.775 549.647 653.359 745.286 292.929 652.796 1.069.171 1.438.017 1.628.926
Employees 20 20 21 17 20 19 14 18 16 17
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 increased by 21.7%, from 2.374.765 euro in the year 2023, to 2.873.838 euro in 2024. The Net Profit increased by 198.946 euro, from 1.438.017 euro in 2023, to 1.628.926 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 - Booking.com (Romania) Srl - CUI 30927336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.408 70.100 59.682 58.018 48.024 34.790 22.985 10.638 9.927 10.400
Current Assets 648.297 1.078.979 835.612 1.460.490 2.282.391 1.948.846 2.555.994 3.869.298 5.475.247 5.817.549
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 542.378 223.616 293.146 388.151 1.820.244 473.814 2.532.703 3.805.174 5.318.107 5.754.752
Cash 105.919 855.363 542.465 1.072.339 462.147 1.475.032 23.291 64.124 157.140 62.797
Shareholders Funds 620.612 1.033.058 786.069 1.425.003 2.142.693 516.204 1.157.552 2.410.755 1.872.602 2.099.494
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 180.842 158.856 156.273 138.210 221.326 1.497.670 1.446.769 1.487.566 3.612.884 3.728.837
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.817.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.754.752 euro and cash availability of 62.797 euro.
The company's Equity was valued at 2.099.494 euro, while total Liabilities amounted to 3.728.837 euro. Equity increased by 237.357 euro, from 1.872.602 euro in 2023, to 2.099.494 in 2024.

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