Company Buridava Tour S.r.l. with Fiscal Code 38403108
recorded a turnover of 2024 of
20.492,
with a net profit of
4.252
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Buridava Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.791
14.472
8.564
2.067
10.166
34.351
0
20.492
Total Income - EUR
-
-
13.791
14.472
8.564
2.067
19.369
39.268
0
20.492
Total Expenses - EUR
-
-
16
445
998
14.108
31.939
35.940
0
15.177
Gross Profit/Loss - EUR
-
-
13.776
14.027
7.566
-12.041
-12.570
3.327
0
5.315
Net Profit/Loss - EUR
-
-
13.362
13.593
7.309
-12.062
-12.672
2.983
0
4.252
Employees
-
-
0
0
0
0
4
4
0
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.
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Financial Rating - BURIDAVA TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Buridava Tour S.r.l.
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Insolvency Probability
Financial Reports - Buridava Tour S.r.l.
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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 -
Buridava Tour S.r.l. - CUI 38403108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
38.549
31.165
24.850
0
12.967
Current Assets
-
-
13.994
27.191
36.627
5.717
30.319
16.323
0
23.391
Inventories
-
-
0
21
0
747
1.725
0
0
151
Receivables
-
-
0
5.682
2.832
4.543
2.717
13.487
0
15.446
Cash
-
-
13.994
21.488
33.794
427
25.877
2.836
0
7.795
Shareholders Funds
-
-
13.581
26.924
28.655
7.976
-4.873
-1.904
0
-10.792
Social Capital
-
-
219
215
211
207
202
203
0
201
Debts
-
-
414
267
7.972
36.290
35.575
17.095
0
21.393
Income in Advance
-
-
0
0
0
0
30.783
25.982
0
25.758
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.391 euro in 2024 which includes Inventories of
151 euro, Receivables of
15.446 euro and cash availability of
7.795 euro.
The company's Equity was valued at
-10.792 euro, while total Liabilities amounted to
21.393 euro.
Equity decreased by -10.792 euro, from 0 euro in 2023, to -10.792 in 2024.
The Debt Ratio was 58.8% in the year 2024.
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