Financial results - BRAN TURIST TRAVEL S.R.L.

Financial Summary - Bran Turist Travel S.r.l.
Unique identification code: 22580480
Registration number: J08/2788/2007
Nace: 5590
Sales - Ron
485.087
Net Profit - Ron
57.671
Employees
14
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Company Bran Turist Travel S.r.l. with Fiscal Code 22580480 recorded a turnover of 2024 of 485.087, with a net profit of 57.671 and having an average number of employees of 14. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bran Turist Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.814 358.470 424.930 623.548 708.837 190.389 267.776 375.795 475.582 485.087
Total Income - EUR 291.928 362.761 425.648 624.680 711.469 2.312.053 419.050 429.862 478.105 485.968
Total Expenses - EUR 265.125 310.296 321.694 497.037 518.099 1.759.242 289.729 318.620 357.485 413.690
Gross Profit/Loss - EUR 26.803 52.465 103.954 127.644 193.370 552.811 129.321 111.241 120.620 72.278
Net Profit/Loss - EUR 22.369 43.778 85.873 121.297 186.256 463.108 128.893 107.466 115.858 57.671
Employees 17 16 15 12 12 13 14 14 15 14
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 2.6%, from 475.582 euro in the year 2023, to 485.087 euro in 2024. The Net Profit decreased by -57.540 euro, from 115.858 euro in 2023, to 57.671 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 - Bran Turist Travel S.r.l. - CUI 22580480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.067 155.350 1.639.127 1.548.578 1.607.007 102.197 203.282 210.033 234.110 276.836
Current Assets 34.734 44.745 22.092 85.856 37.657 641.034 134.451 116.559 80.230 97.442
Inventories 8.469 17.665 5.789 13.749 8.386 6.635 7.624 5.860 6.430 10.374
Receivables 7.876 13.005 10.481 14.781 16.686 232.109 78.994 89.444 62.054 78.938
Cash 18.389 14.074 5.823 57.326 12.585 238.969 40.132 13.529 11.746 8.131
Shareholders Funds 52.685 95.925 180.175 373.378 468.110 591.567 262.609 239.084 237.974 178.319
Social Capital 33.746 33.402 32.836 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 130.227 108.666 1.484.996 1.261.302 1.181.423 156.376 77.279 87.933 76.366 209.656
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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.442 euro in 2024 which includes Inventories of 10.374 euro, Receivables of 78.938 euro and cash availability of 8.131 euro.
The company's Equity was valued at 178.319 euro, while total Liabilities amounted to 209.656 euro. Equity decreased by -58.325 euro, from 237.974 euro in 2023, to 178.319 in 2024.

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