Financial results - BRIAN PRO TRAVEL SRL

Financial Summary - Brian Pro Travel Srl
Unique identification code: 26167917
Registration number: J12/2059/2009
Nace: 7911
Sales - Ron
492.757
Net Profit - Ron
120.710
Employees
5
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Company Brian Pro Travel Srl with Fiscal Code 26167917 recorded a turnover of 2024 of 492.757, with a net profit of 120.710 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brian Pro Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.548 184.285 - 281.657 327.800 80.615 129.477 375.552 457.094 492.757
Total Income - EUR 222.859 233.005 - 286.158 385.474 80.680 206.810 377.995 480.592 524.336
Total Expenses - EUR 214.754 217.704 - 254.131 312.026 65.931 153.910 354.730 436.284 389.820
Gross Profit/Loss - EUR 8.106 15.301 - 32.027 73.448 14.749 52.900 23.265 44.308 134.516
Net Profit/Loss - EUR 6.736 12.789 - 29.086 69.593 13.942 51.339 20.559 39.607 120.710
Employees 4 4 - 4 4 4 2 3 5 5
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 8.4%, from 457.094 euro in the year 2023, to 492.757 euro in 2024. The Net Profit increased by 81.324 euro, from 39.607 euro in 2023, to 120.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brian Pro Travel Srl - CUI 26167917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.100 88.308 - 152.894 142.081 139.388 134.243 152.441 153.694 229.134
Current Assets 76.215 100.764 - 97.760 92.587 140.370 89.972 124.538 34.346 230.830
Inventories 0 0 - 0 1.067 1.047 0 0 0 0
Receivables 32.445 57.679 - 35.609 101.444 59.621 34.010 27.500 33.626 128.578
Cash 43.770 43.084 - 62.151 -9.924 79.703 55.962 97.038 721 102.252
Shareholders Funds 30.474 42.952 - 106.008 164.264 180.219 179.778 200.508 151.609 235.189
Social Capital 45 45 - 43 42 5.168 5.054 5.069 5.054 5.026
Debts 97.841 146.120 - 144.646 70.405 99.540 45.513 78.392 38.320 225.030
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.578 euro and cash availability of 102.252 euro.
The company's Equity was valued at 235.189 euro, while total Liabilities amounted to 225.030 euro. Equity increased by 84.427 euro, from 151.609 euro in 2023, to 235.189 in 2024.

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