Financial results - BRIANA TRAVEL SRL

Financial Summary - Briana Travel Srl
Unique identification code: 18857533
Registration number: J22/1744/2006
Nace: 7912
Sales - Ron
158.643
Net Profit - Ron
2.393
Employees
6
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Company Briana Travel Srl with Fiscal Code 18857533 recorded a turnover of 2024 of 158.643, with a net profit of 2.393 and having an average number of employees of 6. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briana Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.478 177.316 175.667 217.649 196.401 122.712 204.906 237.826 194.983 158.643
Total Income - EUR 164.535 177.316 182.770 224.513 203.873 129.970 210.882 257.432 215.567 166.519
Total Expenses - EUR 156.686 176.404 175.602 194.209 200.284 155.322 193.131 249.755 209.364 163.648
Gross Profit/Loss - EUR 7.849 912 7.168 30.305 3.589 -25.352 17.751 7.676 6.204 2.871
Net Profit/Loss - EUR 6.593 685 261 28.060 1.550 -26.613 15.635 5.385 4.054 2.393
Employees 7 7 7 8 6 6 7 6 5 6
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 decreased by -18.2%, from 194.983 euro in the year 2023, to 158.643 euro in 2024. The Net Profit decreased by -1.638 euro, from 4.054 euro in 2023, to 2.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briana Travel Srl - CUI 18857533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.922 34.237 85.146 69.281 49.822 30.750 57.759 58.944 78.592 69.799
Current Assets 117.744 114.168 110.406 133.048 73.402 63.663 38.713 32.582 36.792 102.126
Inventories 0 6.363 0 0 6.211 31.879 7.186 6.990 7.795 58.298
Receivables 114.750 101.628 88.149 81.485 33.293 30.585 792 778 1.657 9.383
Cash 2.993 6.177 22.257 51.563 33.898 1.199 30.735 24.814 27.340 34.445
Shareholders Funds 60.295 60.366 59.747 86.710 86.581 58.326 72.668 67.675 71.524 73.517
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 59.371 88.039 135.805 115.619 36.643 36.087 23.804 23.850 43.859 98.408
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.126 euro in 2024 which includes Inventories of 58.298 euro, Receivables of 9.383 euro and cash availability of 34.445 euro.
The company's Equity was valued at 73.517 euro, while total Liabilities amounted to 98.408 euro. Equity increased by 2.393 euro, from 71.524 euro in 2023, to 73.517 in 2024.

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