Financial results - BURG REISEN SRL

Financial Summary - Burg Reisen Srl
Unique identification code: 24926794
Registration number: J32/4/2009
Nace: 7912
Sales - Ron
41.419
Net Profit - Ron
22.951
Employees
1
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Company Burg Reisen Srl with Fiscal Code 24926794 recorded a turnover of 2024 of 41.419, with a net profit of 22.951 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 - Burg Reisen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.984 21.443 21.264 32.675 23.027 210 15.201 16.559 29.844 41.419
Total Income - EUR 37.549 22.100 21.872 32.827 23.520 1.920 15.726 28.007 29.983 41.420
Total Expenses - EUR 6.331 6.935 7.211 12.707 12.644 8.505 6.071 11.057 17.092 18.055
Gross Profit/Loss - EUR 31.217 15.166 14.661 20.121 10.877 -6.585 9.654 16.950 12.891 23.365
Net Profit/Loss - EUR 30.126 14.522 14.017 19.794 10.641 -6.608 9.205 16.580 12.592 22.951
Employees 2 1 1 1 1 1 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 39.6%, from 29.844 euro in the year 2023, to 41.419 euro in 2024. The Net Profit increased by 10.429 euro, from 12.592 euro in 2023, to 22.951 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 - Burg Reisen Srl - CUI 24926794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 30 29 29 28 2.193 1.817 849 328 174
Current Assets 51.264 24.247 27.300 36.102 50.354 42.064 53.620 26.881 44.846 73.883
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -825 3.276 10.814 462 514 0 4.660 1.301 137 6.168
Cash 52.089 20.971 16.486 35.639 49.840 42.064 48.961 25.580 44.708 67.715
Shareholders Funds 41.517 14.568 14.070 28.663 44.017 36.575 39.308 22.349 34.873 29.485
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 9.777 9.710 13.260 7.468 6.365 7.682 4.733 5.381 10.301 44.573
Income in Advance 0 0 0 0 0 0 11.396 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 73.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.168 euro and cash availability of 67.715 euro.
The company's Equity was valued at 29.485 euro, while total Liabilities amounted to 44.573 euro. Equity decreased by -5.194 euro, from 34.873 euro in 2023, to 29.485 in 2024.

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