Financial results - BRIANA TRAVEL SRL

Financial Summary - Briana Travel Srl
Unique identification code: 18857533
Registration number: J22/1744/2006
Nace: 7912
Sales - Ron
194.983
Net Profit - Ron
4.054
Employee
5
The most important financial indicators for the company Briana Travel Srl - Unique Identification Number 18857533: sales in 2023 was 194.983 euro, registering a net profit of 4.054 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briana Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.498 159.478 177.316 175.667 217.649 196.401 122.712 204.906 237.826 194.983
Total Income - EUR 183.007 164.535 177.316 182.770 224.513 203.873 129.970 210.882 257.432 215.567
Total Expenses - EUR 160.214 156.686 176.404 175.602 194.209 200.284 155.322 193.131 249.755 209.364
Gross Profit/Loss - EUR 22.793 7.849 912 7.168 30.305 3.589 -25.352 17.751 7.676 6.204
Net Profit/Loss - EUR 19.134 6.593 685 261 28.060 1.550 -26.613 15.635 5.385 4.054
Employees 6 7 7 7 8 6 6 7 6 5
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 decreased by -17.8%, from 237.826 euro in the year 2022, to 194.983 euro in 2023. The Net Profit decreased by -1.315 euro, from 5.385 euro in 2022, to 4.054 in the last year.

Check the financial reports for the company - Briana Travel Srl

Rating financiar

Financial Rating -
Briana Travel Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Briana Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Briana Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Briana Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Briana Travel Srl - CUI 18857533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.570 1.922 34.237 85.146 69.281 49.822 30.750 57.759 58.944 78.592
Current Assets 103.603 117.744 114.168 110.406 133.048 73.402 63.663 38.713 32.582 36.792
Inventories 0 0 6.363 0 0 6.211 31.879 7.186 6.990 7.795
Receivables 101.167 114.750 101.628 88.149 81.485 33.293 30.585 792 778 1.657
Cash 2.436 2.993 6.177 22.257 51.563 33.898 1.199 30.735 24.814 27.340
Shareholders Funds 53.258 60.295 60.366 59.747 86.710 86.581 58.326 72.668 67.675 71.524
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 57.916 59.371 88.039 135.805 115.619 36.643 36.087 23.804 23.850 43.859
Income in Advance 0 0 0 0 0 0 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 "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 36.792 euro in 2023 which includes Inventories of 7.795 euro, Receivables of 1.657 euro and cash availability of 27.340 euro.
The company's Equity was valued at 71.524 euro, while total Liabilities amounted to 43.859 euro. Equity increased by 4.054 euro, from 67.675 euro in 2022, to 71.524 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Briana Travel Srl

Comments - Briana Travel Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.