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
80.925
Net Profit - Ron
13.679
Employees
1
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Company Briant Travel Booking 21 Srl with Fiscal Code 31268772 recorded a turnover of 2024 of 80.925, with a net profit of 13.679 and having an average number of employees of 1. 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 - Briant Travel Booking 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.128 48.631 44.325 51.739 61.134 12.458 56.539 152.513 55.393 80.925
Total Income - EUR 38.738 48.928 45.115 52.082 61.593 12.498 58.214 153.430 57.071 81.160
Total Expenses - EUR 23.860 23.105 30.813 22.178 23.248 9.478 11.403 48.476 43.704 65.918
Gross Profit/Loss - EUR 14.878 25.822 14.302 29.905 38.345 3.020 46.811 104.954 13.367 15.242
Net Profit/Loss - EUR 13.689 24.848 13.864 29.383 37.634 2.854 46.257 104.118 12.833 13.679
Employees 1 1 2 2 2 2 1 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 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 46.9%, from 55.393 euro in the year 2023, to 80.925 euro in 2024. The Net Profit increased by 918 euro, from 12.833 euro in 2023, to 13.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Briant Travel Booking 21 Srl - CUI 31268772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.011 727 715 702 688 675 40.921 110.828 98.672 19.619
Current Assets 27.531 89.671 51.977 54.560 96.743 93.758 133.995 100.313 159.951 219.247
Inventories 0 0 0 0 0 0 42.521 0 144 1.871
Receivables 7.717 29.647 3.494 30.972 62.442 40.141 69.686 61.739 151.032 175.675
Cash 19.814 60.024 48.482 23.588 34.301 53.617 21.788 38.574 8.774 41.701
Shareholders Funds 29.621 38.520 28.747 48.700 85.391 89.717 134.935 206.520 218.726 231.183
Social Capital 124 122 120 2.160 2.118 5.168 5.054 5.069 5.054 5.026
Debts -79 51.878 17.518 10.859 12.040 4.716 10.434 4.621 39.897 7.683
Income in Advance 0 0 78.031 0 0 0 29.547 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.247 euro in 2024 which includes Inventories of 1.871 euro, Receivables of 175.675 euro and cash availability of 41.701 euro.
The company's Equity was valued at 231.183 euro, while total Liabilities amounted to 7.683 euro. Equity increased by 13.679 euro, from 218.726 euro in 2023, to 231.183 in 2024.

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