Financial results - BOTIŞ TRAVEL SRL

Financial Summary - Botiş Travel Srl
Unique identification code: 37496621
Registration number: J30/473/2017
Nace: 4939
Sales - Ron
32.619
Net Profit - Ron
807
Employee
1
The most important financial indicators for the company Botiş Travel Srl - Unique Identification Number 37496621: sales in 2023 was 32.619 euro, registering a net profit of 807 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Botiş Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.163 55.471 44.388 17.544 26.273 35.667 32.619
Total Income - EUR - - - 28.173 55.485 48.613 19.152 26.273 35.669 32.620
Total Expenses - EUR - - - 27.882 51.006 48.023 18.849 23.926 27.045 31.545
Gross Profit/Loss - EUR - - - 290 4.479 590 303 2.347 8.624 1.075
Net Profit/Loss - EUR - - - 9 3.924 104 125 2.089 8.321 807
Employees - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 35.667 euro in the year 2022, to 32.619 euro in 2023. The Net Profit decreased by -7.489 euro, from 8.321 euro in 2022, to 807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botiş Travel Srl - CUI 37496621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.583 6.142 5.909 10.742 8.729 17.591 16.620
Inventories - - - 0 0 0 0 0 0 2.992
Receivables - - - 0 0 322 0 310 0 22
Cash - - - 1.583 6.142 5.587 10.742 8.419 17.591 13.607
Shareholders Funds - - - 52 3.976 4.003 4.052 6.051 14.392 15.155
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.531 2.167 1.970 6.690 2.678 3.200 1.465
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.620 euro in 2023 which includes Inventories of 2.992 euro, Receivables of 22 euro and cash availability of 13.607 euro.
The company's Equity was valued at 15.155 euro, while total Liabilities amounted to 1.465 euro. Equity increased by 807 euro, from 14.392 euro in 2022, to 15.155 in 2023.

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