Financial Summary -
Business Travel International Srl
Unique identification code:16857065
Registration number:J2012000833238
Nace:7912
Sales - Ron
125.385
Net Profit - Ron
36.633
Employees
1
Open Account
Company Business Travel International Srl with Fiscal Code 16857065
recorded a turnover of 2024 of
125.385,
with a net profit of
36.633
and having an average number of employees of
1.
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 Travel International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.029
8.659
19.532
27.791
49.476
41.065
88.716
97.773
91.466
125.385
Total Income - EUR
13.588
8.899
20.561
28.398
50.516
47.105
108.248
97.921
92.764
125.586
Total Expenses - EUR
10.685
6.500
8.264
17.599
16.278
14.529
37.443
43.160
63.928
85.267
Gross Profit/Loss - EUR
2.903
2.399
12.297
10.800
34.238
32.577
70.805
54.761
28.836
40.319
Net Profit/Loss - EUR
2.511
2.135
12.023
10.522
33.569
32.170
70.024
53.807
27.974
36.633
Employees
1
1
1
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 37.9%, from 91.466 euro in the year 2023, to 125.385 euro in 2024.
The Net Profit increased by 8.816 euro, from 27.974 euro in 2023, to 36.633 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 International Srl - CUI 16857065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
17.958
18.028
134.723
Current Assets
27.641
21.552
13.047
33.363
87.227
130.301
177.920
195.512
373.888
220.985
Inventories
0
0
0
0
0
0
0
2.670
130
0
Receivables
12.895
9.229
9.355
23.799
76.242
57.443
92.126
183.695
328.101
169.931
Cash
14.746
12.323
3.692
9.564
10.985
72.858
85.794
9.147
45.657
51.055
Shareholders Funds
-20.003
-17.664
-5.342
10.607
43.971
75.307
143.661
58.885
86.679
82.621
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
47.696
39.265
18.916
23.083
43.273
55.227
34.259
154.585
305.359
273.205
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
"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
220.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
169.931 euro and cash availability of
51.055 euro.
The company's Equity was valued at
82.621 euro, while total Liabilities amounted to
273.205 euro.
Equity decreased by -3.574 euro, from 86.679 euro in 2023, to 82.621 in 2024.
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Comments - Business Travel International Srl