Company Business Tour & Travel Srl with Fiscal Code 26813228
recorded a turnover of 2024 of
1.456.462,
with a net profit of
29.508
and having an average number of employees of
- .
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 -
Business Tour & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.913.127
1.803.591
1.740.410
1.626.082
1.331.977
328.611
667.527
1.425.596
1.580.245
1.456.462
Total Income - EUR
1.946.476
1.820.067
1.781.821
1.728.251
1.341.465
350.966
905.175
1.553.839
1.618.404
1.463.922
Total Expenses - EUR
1.943.019
1.816.861
1.778.802
1.724.215
1.337.813
348.961
628.781
1.405.811
1.588.247
1.429.766
Gross Profit/Loss - EUR
3.457
3.205
3.019
4.037
3.653
2.005
276.394
148.028
30.157
34.156
Net Profit/Loss - EUR
2.493
2.261
2.232
3.391
3.070
1.684
234.375
129.344
25.343
29.508
Employees
8
8
8
6
6
4
3
3
3
0
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 decreased by -7.3%, from 1.580.245 euro in the year 2023, to 1.456.462 euro in 2024.
The Net Profit increased by 4.307 euro, from 25.343 euro in 2023, to 29.508 in the last year.
Check the financial reports for the company - Business Tour & Travel Srl
Financial Rating - BUSINESS TOUR & TRAVEL SRL
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Financial Reports - Business Tour & Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Tour & Travel Srl - CUI 26813228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.596
150.336
137.652
32.071
28.500
52
26.828
19.787
13.418
9.927
Current Assets
177.844
268.355
448.224
341.655
357.397
281.967
407.951
364.763
410.678
442.702
Inventories
0
0
0
535
1.364
1.342
3.986
4.548
1
1
Receivables
150.452
241.260
395.699
299.135
300.854
238.002
151.140
199.772
189.099
186.978
Cash
27.392
27.095
52.525
41.985
55.179
42.623
252.824
160.443
221.579
255.723
Shareholders Funds
78.003
79.468
80.355
82.271
83.748
83.847
316.362
331.409
355.746
383.266
Social Capital
45
45
44
43
42
43
9.097
9.125
9.097
9.046
Debts
223.678
355.123
512.538
290.715
301.946
198.213
111.095
50.094
65.311
67.810
Income in Advance
0
0
0
0
0
0
7.361
3.338
3.328
3.310
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
442.702 euro in 2024 which includes Inventories of
1 euro, Receivables of
186.978 euro and cash availability of
255.723 euro.
The company's Equity was valued at
383.266 euro, while total Liabilities amounted to
67.810 euro.
Equity increased by 29.508 euro, from 355.746 euro in 2023, to 383.266 in 2024.
The Debt Ratio was 14.9% in the year 2024.
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