Financial results - BOOKING TRIPS EXPERIENCE S.R.L.

Financial Summary - Booking Trips Experience S.r.l.
Unique identification code: 40100424
Registration number: J2018000634367
Nace: 6210
Sales - Ron
374.422
Net Profit - Ron
48.173
Employees
10
Open Account
Company Booking Trips Experience S.r.l. with Fiscal Code 40100424 recorded a turnover of 2024 of 374.422, with a net profit of 48.173 and having an average number of employees of 10. 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 Trips Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.851 317.478 364.761 374.422
Total Income - EUR - - - - - - 23.851 317.478 364.792 374.447
Total Expenses - EUR - - - - - - 33.358 278.290 315.733 315.751
Gross Profit/Loss - EUR - - - - - - -9.507 39.188 49.059 58.697
Net Profit/Loss - EUR - - - - - - -9.507 36.757 45.266 48.173
Employees - - - - - - 1 10 9 10
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 3.2%, from 364.761 euro in the year 2023, to 374.422 euro in 2024. The Net Profit increased by 3.161 euro, from 45.266 euro in 2023, to 48.173 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 Trips Experience S.r.l. - CUI 40100424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.429 27.330 20.522 10.813
Current Assets - - - - - - 30.129 40.047 69.819 141.627
Inventories - - - - - - 14.035 11.031 13.786 13.366
Receivables - - - - - - 4.367 12.423 44.524 87.559
Cash - - - - - - 11.727 16.593 11.509 40.702
Shareholders Funds - - - - - - -9.467 27.261 45.314 48.222
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 76.835 41.869 45.026 104.218
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.627 euro in 2024 which includes Inventories of 13.366 euro, Receivables of 87.559 euro and cash availability of 40.702 euro.
The company's Equity was valued at 48.222 euro, while total Liabilities amounted to 104.218 euro. Equity increased by 3.161 euro, from 45.314 euro in 2023, to 48.222 in 2024.

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