The most important financial indicators for the company Brd Reisen Tour S.r.l. - Unique Identification Number 42485211:
sales in 2023 was
42.446
euro, registering a net profit of
10.633
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 195.9%, from 14.390 euro in the year 2022, to 42.446 euro in 2023.
The Net Profit increased by 10.633 euro, from 0 euro in 2022, to 10.633 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
137
120
106
92
Current Assets
-
-
-
-
-
-
1.265
856
827
4.957
Inventories
-
-
-
-
-
-
0
0
13
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
1.265
856
814
4.957
Shareholders Funds
-
-
-
-
-
-
-16.257
-18.332
-29.249
-18.527
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
17.659
19.309
30.182
23.576
Income in Advance
-
-
-
-
-
-
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
4.957 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.957 euro.
The company's Equity was valued at
-18.527 euro, while total Liabilities amounted to
23.576 euro.
Equity increased by 10.633 euro, from -29.249 euro in 2022, to -18.527 in 2023.
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