Financial results - BUDIS TRAVEL S.R.L.

Financial Summary - Budis Travel S.r.l.
Unique identification code: 44145470
Registration number: J22/1403/2021
Nace: 4939
Sales - Ron
34.181
Net Profit - Ron
3.023
Employee
The most important financial indicators for the company Budis Travel S.r.l. - Unique Identification Number 44145470: sales in 2023 was 34.181 euro, registering a net profit of 3.023 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Budis Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 20.278 34.181
Total Income - EUR - - - - - - - 0 20.278 34.181
Total Expenses - EUR - - - - - - - 3.275 24.114 30.582
Gross Profit/Loss - EUR - - - - - - - -3.275 -3.836 3.599
Net Profit/Loss - EUR - - - - - - - -3.275 -4.445 3.023
Employees - - - - - - - 0 0 0
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 increased by 69.1%, from 20.278 euro in the year 2022, to 34.181 euro in 2023. The Net Profit increased by 3.023 euro, from 0 euro in 2022, to 3.023 in the last year.

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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 - Budis Travel S.r.l. - CUI 44145470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 51.480 87.868 138.297
Current Assets - - - - - - - 10.482 11.073 11.864
Inventories - - - - - - - 8.243 0 0
Receivables - - - - - - - 0 7.898 7.874
Cash - - - - - - - 2.239 3.175 3.990
Shareholders Funds - - - - - - - -3.234 -7.689 -4.643
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 65.197 106.630 154.804
Income in Advance - - - - - - - 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.864 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.874 euro and cash availability of 3.990 euro.
The company's Equity was valued at -4.643 euro, while total Liabilities amounted to 154.804 euro. Equity increased by 3.023 euro, from -7.689 euro in 2022, to -4.643 in 2023.

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