The most important financial indicators for the company Business Tour Expert Srl - Unique Identification Number 15688600:
sales in 2023 was
1.106.246
euro, registering a net profit of
143.821
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Business Tour Expert Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.203
550.547
675.114
703.367
1.046.938
1.138.148
873.753
1.103.635
1.087.536
1.106.246
Total Income - EUR
67.246
550.600
676.021
705.122
1.070.211
1.149.727
906.823
1.276.191
1.154.821
1.130.403
Total Expenses - EUR
66.617
500.997
581.681
626.513
782.767
778.572
713.755
927.479
862.235
976.634
Gross Profit/Loss - EUR
629
49.604
94.340
78.609
287.444
371.155
193.068
348.711
292.586
153.768
Net Profit/Loss - EUR
409
41.488
77.664
73.065
276.751
365.818
191.494
269.038
290.721
143.821
Employees
1
5
9
11
31
33
33
15
15
14
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 2.0%, from 1.087.536 euro in the year 2022, to 1.106.246 euro in 2023.
The Net Profit decreased by -146.018 euro, from 290.721 euro in 2022, to 143.821 in the last year.
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 -
Business Tour Expert Srl - CUI 15688600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152
27
2.215
1.832
1.460
5.700
4.679
3.970
3.237
1.883
Current Assets
67.241
135.052
229.917
264.860
466.117
850.379
313.421
363.347
596.709
313.490
Inventories
0
649
7
1.670
1.536
1.507
1.605
1.646
2.243
1.458
Receivables
64.447
83.132
128.272
154.152
78.572
63.289
58.959
51.518
324.354
53.578
Cash
2.794
51.271
101.638
109.037
386.008
785.583
252.858
310.183
270.112
258.454
Shareholders Funds
24.974
66.671
77.798
149.547
423.553
635.981
233.356
279.404
296.835
166.836
Social Capital
112
112
111
109
107
6.322
6.202
6.065
6.083
6.065
Debts
32.066
46.549
156.770
99.779
77.002
253.489
84.743
115.680
303.110
148.537
Income in Advance
11.870
25.517
20.886
20.330
19.957
19.571
0
22.257
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
313.490 euro in 2023 which includes Inventories of
1.458 euro, Receivables of
53.578 euro and cash availability of
258.454 euro.
The company's Equity was valued at
166.836 euro, while total Liabilities amounted to
148.537 euro.
Equity decreased by -129.099 euro, from 296.835 euro in 2022, to 166.836 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Business Tour Expert Srl