Company Business Travel Solutions Srl with Fiscal Code 29482706
recorded a turnover of 2024 of
40.220,
with a net profit of
4.719
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Travel Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
9.696
26.260
53.418
57.370
3.607
45.836
51.454
58.570
40.220
Total Income - EUR
0
10.001
26.813
54.090
60.477
3.748
49.287
51.704
58.710
46.603
Total Expenses - EUR
231
13.775
20.110
46.463
47.572
13.552
40.077
47.992
52.720
41.417
Gross Profit/Loss - EUR
-231
-3.775
6.703
7.627
12.905
-9.804
9.210
3.712
5.990
5.185
Net Profit/Loss - EUR
-231
-3.992
6.328
7.093
12.308
-9.886
7.980
3.066
5.403
4.719
Employees
0
1
1
1
1
1
0
0
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 decreased by -30.9%, from 58.570 euro in the year 2023, to 40.220 euro in 2024.
The Net Profit decreased by -653 euro, from 5.403 euro in 2023, to 4.719 in the last year.
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Financial Rating - BUSINESS TRAVEL SOLUTIONS SRL
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Financial Reports - Business Travel Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Travel Solutions Srl - CUI 29482706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.428
2.447
0
3.191
6.376
11.787
3.472
21.565
Current Assets
846
2.332
2.714
10.741
24.088
8.872
16.429
8.218
14.464
3.431
Inventories
0
462
0
0
0
0
0
0
0
0
Receivables
119
111
1.642
2.149
1.803
0
0
1.240
7.764
0
Cash
728
1.758
1.072
8.592
22.286
8.872
16.429
6.978
6.700
3.431
Shareholders Funds
22
-3.970
2.425
7.211
19.421
9.167
14.093
11.119
11.516
10.799
Social Capital
45
45
44
43
5.310
5.210
5.094
5.110
5.095
5.066
Debts
825
6.302
3.717
5.977
4.667
2.897
4.854
5.502
6.722
14.197
Income in Advance
0
0
0
0
0
0
3.858
3.385
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.431 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.431 euro.
The company's Equity was valued at
10.799 euro, while total Liabilities amounted to
14.197 euro.
Equity decreased by -653 euro, from 11.516 euro in 2023, to 10.799 in 2024.
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