Financial results - BRUNO TURISM SRL

Financial Summary - Bruno Turism Srl
Unique identification code: 15465357
Registration number: J29/886/2003
Nace: 7311
Sales - Ron
114.274
Net Profit - Ron
59.469
Employees
1
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Company Bruno Turism Srl with Fiscal Code 15465357 recorded a turnover of 2024 of 114.274, with a net profit of 59.469 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bruno Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 92.906 73.991 56.338 66.609 59.717 104.442 136.327 277.915 114.274
Total Income - EUR 0 92.906 73.991 56.338 63.059 59.820 104.442 136.327 278.576 122.791
Total Expenses - EUR 0 34.492 22.722 32.952 44.553 35.498 49.175 51.485 67.854 60.975
Gross Profit/Loss - EUR 0 58.414 51.269 23.386 18.507 24.322 55.267 84.843 210.723 61.816
Net Profit/Loss - EUR 0 56.529 50.530 22.822 17.841 22.611 53.137 83.582 208.519 59.469
Employees 0 0 1 1 1 1 4 2 2 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 decreased by -58.7%, from 277.915 euro in the year 2023, to 114.274 euro in 2024. The Net Profit decreased by -147.884 euro, from 208.519 euro in 2023, to 59.469 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 - Bruno Turism Srl - CUI 15465357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.521 2.040 2.007 2.104 47.343 38.363
Current Assets 45 59.334 113.369 130.690 142.450 165.249 223.188 91.491 180.832 96.765
Inventories 0 119 1.519 7.937 0 265 0 0 183 66
Receivables 0 1.207 6.497 7.691 1.990 8.354 8.670 7.992 170.875 85.819
Cash 45 58.008 105.353 115.061 140.460 156.630 214.518 83.499 9.775 10.880
Shareholders Funds 45 56.574 106.146 127.020 142.401 162.312 211.850 83.795 216.516 131.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 2.760 7.223 3.669 1.570 4.977 13.345 9.800 11.660 3.649
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.765 euro in 2024 which includes Inventories of 66 euro, Receivables of 85.819 euro and cash availability of 10.880 euro.
The company's Equity was valued at 131.478 euro, while total Liabilities amounted to 3.649 euro. Equity decreased by -83.827 euro, from 216.516 euro in 2023, to 131.478 in 2024.

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