Company Boranic Tour S.r.l. with Fiscal Code 27848232
recorded a turnover of 2024 of
905,
with a net profit of
373
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boranic Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.074
3.340
2.627
3.546
3.603
3.721
3.639
3.650
1.819
905
Total Income - EUR
6.622
3.793
2.803
3.809
4.305
4.226
3.790
3.650
2.858
1.454
Total Expenses - EUR
427
441
248
211
201
197
478
193
194
1.010
Gross Profit/Loss - EUR
6.196
3.352
2.555
3.598
4.104
4.029
3.312
3.457
2.664
444
Net Profit/Loss - EUR
5.203
2.815
2.127
3.486
3.975
3.902
3.198
3.347
2.238
373
Employees
0
0
0
0
0
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 decreased by -50.0%, from 1.819 euro in the year 2023, to 905 euro in 2024.
The Net Profit decreased by -1.853 euro, from 2.238 euro in 2023, to 373 in the last year.
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Financial Rating - BORANIC TOUR S.R.L.
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Financial Reports - Boranic Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boranic Tour S.r.l. - CUI 27848232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
59.564
Current Assets
23.167
25.640
27.331
30.255
33.646
36.922
39.291
42.760
44.992
19.542
Inventories
0
0
0
0
0
0
0
0
0
18
Receivables
0
0
0
0
0
3
0
0
0
10.825
Cash
9.802
11.959
13.728
16.639
19.592
22.629
39.291
42.760
44.992
8.699
Shareholders Funds
22.967
25.548
27.243
30.230
33.619
36.884
39.264
42.733
44.841
44.964
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
200
92
88
26
28
38
27
27
151
34.142
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
"5510 - 5510"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.542 euro in 2024 which includes Inventories of
18 euro, Receivables of
10.825 euro and cash availability of
8.699 euro.
The company's Equity was valued at
44.964 euro, while total Liabilities amounted to
34.142 euro.
Equity increased by 373 euro, from 44.841 euro in 2023, to 44.964 in 2024.
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