Financial results - BOOKING TICKETS S.R.L.

Financial Summary - Booking Tickets S.r.l.
Unique identification code: 42315322
Registration number: J40/2758/2020
Nace: 7911
Sales - Ron
51.957
Net Profit - Ron
22.076
Employees
Open Account
Company Booking Tickets S.r.l. with Fiscal Code 42315322 recorded a turnover of 2024 of 51.957, with a net profit of 22.076 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 - Booking Tickets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 925 8.206 33.088 19.903 51.957
Total Income - EUR - - - - - 925 8.213 33.220 19.945 51.958
Total Expenses - EUR - - - - - 3.907 6.184 33.587 22.942 26.242
Gross Profit/Loss - EUR - - - - - -2.982 2.029 -367 -2.997 25.716
Net Profit/Loss - EUR - - - - - -3.009 1.788 -1.343 -2.997 22.076
Employees - - - - - 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. In the last year of activity, the sales increased by 162.5%, from 19.903 euro in the year 2023, to 51.957 euro in 2024. The Net Profit increased by 22.076 euro, from 0 euro in 2023, to 22.076 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 Tickets S.r.l. - CUI 42315322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.022 1.521 1.011 3.553
Current Assets - - - - - 2.286 2.843 3.741 3.736 20.822
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17 1.092 3.329 2.721 15.472
Cash - - - - - 2.269 1.751 412 1.015 5.351
Shareholders Funds - - - - - 2.159 3.899 2.569 -436 21.642
Social Capital - - - - - 5.168 5.054 5.069 5.054 5.026
Debts - - - - - 183 1.332 2.693 5.291 2.809
Income in Advance - - - - - 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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.472 euro and cash availability of 5.351 euro.
The company's Equity was valued at 21.642 euro, while total Liabilities amounted to 2.809 euro. Equity increased by 22.076 euro, from -436 euro in 2023, to 21.642 in 2024.

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