Financial results - BORSA TRAVEL AGENCY SRL

Financial Summary - Borsa Travel Agency Srl
Unique identification code: 16177522
Registration number: J24/305/2004
Nace: 1071
Sales - Ron
16.298
Net Profit - Ron
585
Employees
1
Open Account
Company Borsa Travel Agency Srl with Fiscal Code 16177522 recorded a turnover of 2024 of 16.298, with a net profit of 585 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borsa Travel Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.134 18.643 24.397 26.082 16.479 11.410 14.365 16.570 16.478 16.298
Total Income - EUR 7.134 18.643 24.397 26.082 16.774 11.929 14.365 16.570 16.478 16.298
Total Expenses - EUR 13.414 15.527 18.760 21.633 12.447 6.754 9.417 11.758 13.181 15.574
Gross Profit/Loss - EUR -6.281 3.116 5.637 4.449 4.327 5.175 4.948 4.812 3.297 724
Net Profit/Loss - EUR -6.494 2.929 5.393 4.189 4.159 4.974 4.948 4.738 3.157 585
Employees 3 3 3 0 2 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 -0.5%, from 16.478 euro in the year 2023, to 16.298 euro in 2024. The Net Profit decreased by -2.554 euro, from 3.157 euro in 2023, to 585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borsa Travel Agency Srl - CUI 16177522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 0 0 0 0 0 0 0 0 0
Current Assets 1.724 1.854 1.701 1.539 126 2.073 6.967 5.826 5.184 5.831
Inventories 731 1.271 880 575 0 700 399 518 407 577
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 993 583 821 964 126 1.373 6.568 5.309 4.778 5.255
Shareholders Funds -21.023 -17.879 -12.183 -7.771 -3.461 1.578 6.491 5.165 4.465 5.025
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 22.830 19.733 13.884 9.310 3.587 494 475 661 719 806
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.831 euro in 2024 which includes Inventories of 577 euro, Receivables of 0 euro and cash availability of 5.255 euro.
The company's Equity was valued at 5.025 euro, while total Liabilities amounted to 806 euro. Equity increased by 585 euro, from 4.465 euro in 2023, to 5.025 in 2024.

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