Financial results - BUCEGI EXPERIENCE TRAVEL SRL

Financial Summary - Bucegi Experience Travel Srl
Unique identification code: 32492955
Registration number: J2013001809299
Nace: 9329
Sales - Ron
58.605
Net Profit - Ron
4.010
Employees
1
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Company Bucegi Experience Travel Srl with Fiscal Code 32492955 recorded a turnover of 2024 of 58.605, with a net profit of 4.010 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucegi Experience Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256 721 0 16.202 21.588 17.759 24.843 45.059 65.419 58.605
Total Income - EUR 256 721 0 16.202 21.588 17.759 24.843 47.022 65.419 58.605
Total Expenses - EUR 2.125 1.267 698 8.208 12.974 7.782 13.697 24.197 48.538 52.872
Gross Profit/Loss - EUR -1.868 -545 -698 7.994 8.614 9.976 11.147 22.824 16.882 5.733
Net Profit/Loss - EUR -1.876 -567 -698 7.508 7.966 9.640 10.491 21.966 16.306 4.010
Employees 1 1 1 0 0 0 0 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 decreased by -9.9%, from 65.419 euro in the year 2023, to 58.605 euro in 2024. The Net Profit decreased by -12.205 euro, from 16.306 euro in 2023, to 4.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucegi Experience Travel Srl - CUI 32492955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 125 0 14.504 10.769 7.903 2.785
Current Assets 208 660 635 8.182 11.643 16.903 21.496 19.940 18.052 24.898
Inventories 0 0 0 0 110 0 0 89 0 0
Receivables 256 481 473 125 0 0 0 3.192 12.999 34.211
Cash -49 179 163 8.057 11.533 16.903 21.496 16.659 5.053 -9.312
Shareholders Funds -2.875 -3.413 -4.053 3.529 11.427 16.510 26.635 22.281 17.778 21.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.083 4.072 4.689 4.652 340 393 9.366 8.427 8.177 5.995
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.211 euro and cash availability of -9.312 euro.
The company's Equity was valued at 21.689 euro, while total Liabilities amounted to 5.995 euro. Equity increased by 4.010 euro, from 17.778 euro in 2023, to 21.689 in 2024.

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