Company Brd Reisen Tour S.r.l. with Fiscal Code 42485211
recorded a turnover of 2024 of
49.100,
with a net profit of
1.681
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brd Reisen Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.163
15.564
14.390
42.446
49.100
Total Income - EUR
-
-
-
-
-
3.163
15.564
14.390
42.448
49.103
Total Expenses - EUR
-
-
-
-
-
19.433
17.844
25.105
31.391
46.931
Gross Profit/Loss - EUR
-
-
-
-
-
-16.270
-2.280
-10.715
11.057
2.172
Net Profit/Loss - EUR
-
-
-
-
-
-16.298
-2.436
-10.859
10.633
1.681
Employees
-
-
-
-
-
3
2
3
3
3
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 16.3%, from 42.446 euro in the year 2023, to 49.100 euro in 2024.
The Net Profit decreased by -8.892 euro, from 10.633 euro in 2023, to 1.681 in the last year.
Check the financial reports for the company - Brd Reisen Tour S.r.l.
Financial Rating - BRD REISEN TOUR S.R.L.
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Financial Rating
Payment Limits - Brd Reisen Tour S.r.l.
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Prob. of insolvency - Brd Reisen Tour S.r.l.
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Insolvency Probability
Financial Reports - Brd Reisen Tour S.r.l.
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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 -
Brd Reisen Tour S.r.l. - CUI 42485211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
137
120
106
92
77
Current Assets
-
-
-
-
-
1.265
856
827
4.957
6.991
Inventories
-
-
-
-
-
0
0
13
0
0
Receivables
-
-
-
-
-
0
0
0
0
2.264
Cash
-
-
-
-
-
1.265
856
814
4.957
4.727
Shareholders Funds
-
-
-
-
-
-16.257
-18.332
-29.249
-18.527
-16.742
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
17.659
19.309
30.182
23.576
23.810
Income in Advance
-
-
-
-
-
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
"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
6.991 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.264 euro and cash availability of
4.727 euro.
The company's Equity was valued at
-16.742 euro, while total Liabilities amounted to
23.810 euro.
Equity increased by 1.681 euro, from -18.527 euro in 2023, to -16.742 in 2024.
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