Financial results - BUSINESS TOUR EXPERT SRL

Financial Summary - Business Tour Expert Srl
Unique identification code: 15688600
Registration number: J2003011531404
Nace: 5510
Sales - Ron
1.131.213
Net Profit - Ron
139.320
Employees
18
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Company Business Tour Expert Srl with Fiscal Code 15688600 recorded a turnover of 2024 of 1.131.213, with a net profit of 139.320 and having an average number of employees of 18. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Tour Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.547 675.114 703.367 1.046.938 1.138.148 873.753 1.103.635 1.087.536 1.106.246 1.131.213
Total Income - EUR 550.600 676.021 705.122 1.070.211 1.149.727 906.823 1.276.191 1.154.821 1.130.403 1.158.774
Total Expenses - EUR 500.997 581.681 626.513 782.767 778.572 713.755 927.479 862.235 976.634 996.880
Gross Profit/Loss - EUR 49.604 94.340 78.609 287.444 371.155 193.068 348.711 292.586 153.768 161.894
Net Profit/Loss - EUR 41.488 77.664 73.065 276.751 365.818 191.494 269.038 290.721 143.821 139.320
Employees 5 9 11 31 33 33 15 15 14 18
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 2.8%, from 1.106.246 euro in the year 2023, to 1.131.213 euro in 2024. The Net Profit decreased by -3.697 euro, from 143.821 euro in 2023, to 139.320 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 - Business Tour Expert Srl - CUI 15688600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 2.215 1.832 1.460 5.700 4.679 3.970 3.237 1.883 1.513
Current Assets 135.052 229.917 264.860 466.117 850.379 313.421 363.347 596.709 313.490 314.478
Inventories 649 7 1.670 1.536 1.507 1.605 1.646 2.243 1.458 1.449
Receivables 83.132 128.272 154.152 78.572 63.289 58.959 51.518 324.354 53.578 267.515
Cash 51.271 101.638 109.037 386.008 785.583 252.858 310.183 270.112 258.454 45.513
Shareholders Funds 66.671 77.798 149.547 423.553 635.981 233.356 279.404 296.835 166.836 145.403
Social Capital 112 111 109 107 6.322 6.202 6.065 6.083 6.065 6.031
Debts 46.549 156.770 99.779 77.002 253.489 84.743 115.680 303.110 148.537 170.588
Income in Advance 25.517 20.886 20.330 19.957 19.571 0 22.257 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 "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 314.478 euro in 2024 which includes Inventories of 1.449 euro, Receivables of 267.515 euro and cash availability of 45.513 euro.
The company's Equity was valued at 145.403 euro, while total Liabilities amounted to 170.588 euro. Equity decreased by -20.501 euro, from 166.836 euro in 2023, to 145.403 in 2024.

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