Financial results - BOREAL TOURS SRL

Financial Summary - Boreal Tours Srl
Unique identification code: 23239199
Registration number: J40/2195/2008
Nace: 7911
Sales - Ron
20.232
Net Profit - Ron
-13.081
Employees
1
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Company Boreal Tours Srl with Fiscal Code 23239199 recorded a turnover of 2024 of 20.232, with a net profit of -13.081 and having an average number of employees of 1. 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 - Boreal Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.077 35.185 30.099 27.857 19.802 6.492 12.418 16.383 21.649 20.232
Total Income - EUR 37.462 36.154 35.935 43.421 24.788 8.566 18.625 46.994 23.343 24.341
Total Expenses - EUR 31.975 31.038 33.488 34.922 33.487 12.373 15.641 22.513 22.715 37.178
Gross Profit/Loss - EUR 5.487 5.116 2.447 8.499 -8.699 -3.808 2.985 24.481 628 -12.838
Net Profit/Loss - EUR 4.384 4.691 2.085 8.109 -8.919 -3.877 2.860 24.224 438 -13.081
Employees 3 3 4 1 1 1 1 1 1 1
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 -6.0%, from 21.649 euro in the year 2023, to 20.232 euro in 2024. The Net Profit decreased by -435 euro, from 438 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boreal Tours Srl - CUI 23239199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017 447 0 0 0 0 430 130 0 19.053
Current Assets 17.870 15.450 8.023 18.401 18.064 7.749 24.667 37.803 8.305 7.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 501 85 580 2.109 1.274 867 1.454 1.539 1.141 4.081
Cash 17.369 15.365 7.443 16.292 16.790 6.882 23.213 36.264 7.164 3.695
Shareholders Funds -1.250 3.455 5.481 13.489 4.309 351 3.203 27.437 27.792 14.555
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 36.240 27.400 27.593 34.058 44.299 28.834 27.265 39.736 10.064 53.080
Income in Advance 0 0 0 0 0 0 12.771 9.213 16.225 13.291
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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.081 euro and cash availability of 3.695 euro.
The company's Equity was valued at 14.555 euro, while total Liabilities amounted to 53.080 euro. Equity decreased by -13.081 euro, from 27.792 euro in 2023, to 14.555 in 2024. The Debt Ratio was 65.6% in the year 2024.

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