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Financial results - BOOKING HOLDINGS ROMANIA S.R.L.

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Financial Summary - Booking Holdings Romania S.r.l.
Unique identification code: 44585861
Registration number: J2021012110408
Nace: 6210
Sales - Ron
36.160.333
Net Profit - Ron
1.883.142
Employees
277
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Company Booking Holdings Romania S.r.l. with Fiscal Code 44585861 recorded a turnover of 2024 of 36.160.333, with a net profit of 1.883.142 and having an average number of employees of 277. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Booking Holdings Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 678.358 11.477.095 23.521.145 36.160.333
Total Income - EUR - - - - - - 679.939 12.277.681 24.340.476 36.372.200
Total Expenses - EUR - - - - - - 668.684 11.401.673 22.717.263 34.165.873
Gross Profit/Loss - EUR - - - - - - 11.255 876.008 1.623.214 2.206.327
Net Profit/Loss - EUR - - - - - - 4.591 742.887 1.396.310 1.883.142
Employees - - - - - - 3 38 162 277
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 54.6%, from 23.521.145 euro in the year 2023, to 36.160.333 euro in 2024. The Net Profit increased by 494.636 euro, from 1.396.310 euro in 2023, to 1.883.142 in the last year.
Sales - Ron
Net Profit - Ron
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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 Holdings Romania S.r.l. - CUI 44585861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 59.639 3.374.951 7.441.368 5.919.555
Current Assets - - - - - - 5.496.166 5.414.861 11.604.844 11.541.677
Inventories - - - - - - 0 0 0 15.808
Receivables - - - - - - 1.114.741 3.167.982 11.360.265 11.493.072
Cash - - - - - - 4.381.426 2.246.879 244.579 32.797
Shareholders Funds - - - - - - 4.460.017 5.280.607 6.874.183 9.237.069
Social Capital - - - - - - 4.447.360 4.461.158 4.447.630 4.422.773
Debts - - - - - - 1.105.300 3.778.117 12.191.839 8.307.511
Income in Advance - - - - - - 0 18.081 0 14.939
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.541.677 euro in 2024 which includes Inventories of 15.808 euro, Receivables of 11.493.072 euro and cash availability of 32.797 euro.
The company's Equity was valued at 9.237.069 euro, while total Liabilities amounted to 8.307.511 euro. Equity increased by 2.401.304 euro, from 6.874.183 euro in 2023, to 9.237.069 in 2024. The Debt Ratio was 47.3% in the year 2024.
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