Financial results - BOOKTRAVELTM SRL

Financial Summary - Booktraveltm Srl
Unique identification code: 26169187
Registration number: J35/2083/2009
Nace: 7912
Sales - Ron
323.649
Net Profit - Ron
118.891
Employees
6
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Company Booktraveltm Srl with Fiscal Code 26169187 recorded a turnover of 2024 of 323.649, with a net profit of 118.891 and having an average number of employees of 6. 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 - Booktraveltm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.337 804.999 1.000.239 134.538 152.168 68.533 187.497 239.662 290.307 323.649
Total Income - EUR 737.403 809.628 1.012.004 145.144 161.888 87.382 218.318 430.653 310.116 335.517
Total Expenses - EUR 733.391 806.677 996.698 105.865 139.411 77.935 136.156 211.772 206.222 207.875
Gross Profit/Loss - EUR 4.012 2.951 15.306 39.279 22.477 9.448 82.162 218.881 103.895 127.642
Net Profit/Loss - EUR 2.816 1.794 12.346 37.899 20.940 8.728 80.287 216.523 101.035 118.891
Employees 4 4 4 5 6 4 5 5 6 6
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 12.1%, from 290.307 euro in the year 2023, to 323.649 euro in 2024. The Net Profit increased by 18.421 euro, from 101.035 euro in 2023, to 118.891 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 - Booktraveltm Srl - CUI 26169187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.206 16.013 10.650 13.347 7.765 2.684 640 0 2.352 30.406
Current Assets 40.862 75.293 57.922 289.388 293.613 472.554 668.144 749.836 677.577 977.510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.787 59.185 42.920 256.044 283.884 363.281 456.182 641.961 579.250 904.802
Cash 7.075 16.108 15.001 33.345 9.728 109.274 211.961 107.875 98.327 72.708
Shareholders Funds 5.535 1.847 12.398 55.506 27.388 28.089 102.194 222.822 107.429 125.042
Social Capital 45 45 44 5.480 5.374 5.272 5.155 5.171 5.155 5.126
Debts 46.845 91.924 175.694 252.263 277.368 450.475 392.003 530.696 576.288 887.192
Income in Advance 0 0 0 0 0 0 176.685 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 977.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 904.802 euro and cash availability of 72.708 euro.
The company's Equity was valued at 125.042 euro, while total Liabilities amounted to 887.192 euro. Equity increased by 18.214 euro, from 107.429 euro in 2023, to 125.042 in 2024.

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