Financial results - BTM TANIA TURISM S.R.L.

Financial Summary - Btm Tania Turism S.r.l.
Unique identification code: 32836234
Registration number: J15/108/2014
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
2
Open Account
Company Btm Tania Turism S.r.l. with Fiscal Code 32836234 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btm Tania Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.686 24.983 34.494 36.264 41.168 13.213 28.798 20.106 65.040 0
Total Income - EUR 373.396 34.293 38.596 46.061 50.742 18.588 42.956 51.259 73.982 0
Total Expenses - EUR 370.840 25.496 21.504 27.104 26.215 18.408 21.562 35.045 26.244 0
Gross Profit/Loss - EUR 2.555 8.797 17.092 18.957 24.527 181 21.394 16.214 47.738 0
Net Profit/Loss - EUR 2.555 7.368 16.774 18.594 24.114 49 21.104 16.007 47.065 0
Employees 0 1 1 1 1 1 1 1 2 2
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.
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 - Btm Tania Turism S.r.l. - CUI 32836234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 9 0 0 0 0 509 256 0 0
Current Assets 13.542 43.700 48.866 58.011 80.966 92.854 98.045 77.672 182.664 0
Inventories 248 0 0 0 0 0 9 0 21 0
Receivables 3.467 14.259 18.901 24.930 65.086 88.391 70.883 54.270 158.319 0
Cash 9.826 29.441 29.965 33.081 15.880 4.463 27.152 23.402 24.324 0
Shareholders Funds 4.096 11.422 17.057 35.338 58.768 57.703 50.237 26.858 51.474 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 9.480 32.287 31.809 22.672 35.127 69.456 66.559 78.060 215.128 0
Income in Advance 0 0 0 0 0 0 17.850 20.606 20.544 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -51.186 euro, from 51.474 euro in 2023, to 0 in 2024.

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