Financial results - BRIANT TRAVEL BOOKING 21 SRL

Financial Summary - Briant Travel Booking 21 Srl
Unique identification code: 31268772
Registration number: J2013000100393
Nace: 7912
Sales - Ron
55.393
Net Profit - Ron
12.833
Employee
1
The most important financial indicators for the company Briant Travel Booking 21 Srl - Unique Identification Number 31268772: sales in 2023 was 55.393 euro, registering a net profit of 12.833 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briant Travel Booking 21 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.676 37.128 48.631 44.325 51.739 61.134 12.458 56.539 152.513 55.393
Total Income - EUR 32.994 38.738 48.928 45.115 52.082 61.593 12.498 58.214 153.430 57.071
Total Expenses - EUR 19.243 23.860 23.105 30.813 22.178 23.248 9.478 11.403 48.476 43.704
Gross Profit/Loss - EUR 13.751 14.878 25.822 14.302 29.905 38.345 3.020 46.811 104.954 13.367
Net Profit/Loss - EUR 12.761 13.689 24.848 13.864 29.383 37.634 2.854 46.257 104.118 12.833
Employees 1 1 1 2 2 2 2 1 1 1
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 -63.6%, from 152.513 euro in the year 2022, to 55.393 euro in 2023. The Net Profit decreased by -90.970 euro, from 104.118 euro in 2022, to 12.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briant Travel Booking 21 Srl - CUI 31268772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97 2.011 727 715 702 688 675 40.921 110.828 98.672
Current Assets 21.315 27.531 89.671 51.977 54.560 96.743 93.758 133.995 100.313 159.951
Inventories 0 0 0 0 0 0 0 42.521 0 144
Receivables 6.534 7.717 29.647 3.494 30.972 62.442 40.141 69.686 61.739 151.032
Cash 14.781 19.814 60.024 48.482 23.588 34.301 53.617 21.788 38.574 8.774
Shareholders Funds 15.789 29.621 38.520 28.747 48.700 85.391 89.717 134.935 206.520 218.726
Social Capital 112 124 122 120 2.160 2.118 5.168 5.054 5.069 5.054
Debts 5.623 -79 51.878 17.518 10.859 12.040 4.716 10.434 4.621 39.897
Income in Advance 0 0 0 78.031 0 0 0 29.547 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.951 euro in 2023 which includes Inventories of 144 euro, Receivables of 151.032 euro and cash availability of 8.774 euro.
The company's Equity was valued at 218.726 euro, while total Liabilities amounted to 39.897 euro. Equity increased by 12.833 euro, from 206.520 euro in 2022, to 218.726 in 2023.

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