Financial Summary -
Business Travel & Conferences Srl
Unique identification code:29704500
Registration number:J2012001338408
Nace:7020
Sales - Ron
20.601
Net Profit - Ron
7.631
Employees
1
Open Account
Company Business Travel & Conferences Srl with Fiscal Code 29704500
recorded a turnover of 2024 of
20.601,
with a net profit of
7.631
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Travel & Conferences Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.139.890
2.053
3.499
12.228
10.203
7.179
7.746
10.970
19.487
20.601
Total Income - EUR
1.141.679
2.119
3.506
12.228
10.203
7.179
7.746
10.974
19.487
20.601
Total Expenses - EUR
1.025.874
4.411
1.966
5.676
8.578
9.573
7.352
6.398
8.414
11.334
Gross Profit/Loss - EUR
115.804
-2.292
1.540
6.552
1.625
-2.394
394
4.575
11.073
9.267
Net Profit/Loss - EUR
99.847
-2.292
1.402
6.430
1.523
-2.464
221
4.252
9.211
7.631
Employees
37
0
0
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 6.3%, from 19.487 euro in the year 2023, to 20.601 euro in 2024.
The Net Profit decreased by -1.528 euro, from 9.211 euro in 2023, to 7.631 in the last year.
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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 Travel & Conferences Srl - CUI 29704500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.762
383
177
0
0
0
0
0
476
728
Current Assets
73.664
32.960
21.220
17.668
15.314
11.681
4.505
9.119
12.336
16.136
Inventories
1.210
1.197
1.155
1.134
1.112
1.091
1.066
0
1
0
Receivables
24.109
22.966
19.044
13.884
10.258
7.730
50
0
2
9.099
Cash
48.345
8.797
1.022
2.651
3.944
2.861
3.389
9.118
12.333
7.036
Shareholders Funds
75.692
-2.069
-632
5.809
7.220
4.618
464
4.496
9.453
7.872
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
752
35.664
22.029
11.859
8.094
7.063
4.065
4.623
3.412
9.054
Income in Advance
0
0
0
0
0
0
0
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.136 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.099 euro and cash availability of
7.036 euro.
The company's Equity was valued at
7.872 euro, while total Liabilities amounted to
9.054 euro.
Equity decreased by -1.528 euro, from 9.453 euro in 2023, to 7.872 in 2024.
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