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Financial results - BUSINESS TRIPS AND MORE S.R.L.

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Financial Summary - Business Trips And More S.r.l.
Unique identification code: 36315573
Registration number: J23/3152/2024
Nace: 7990
Sales - Ron
67.119
Net Profit - Ron
25.843
Employees
1
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Company Business Trips And More S.r.l. with Fiscal Code 36315573 recorded a turnover of 2024 of 67.119, with a net profit of 25.843 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Trips And More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.609 26.729 24.939 37.215 953 30.005 28.670 53.565 67.119
Total Income - EUR - 3.659 27.582 25.420 37.470 1.514 30.185 54.250 54.546 82.151
Total Expenses - EUR - 3.657 15.689 15.944 18.686 13.022 16.018 28.251 25.461 55.001
Gross Profit/Loss - EUR - 2 11.893 9.476 18.785 -11.509 14.167 25.998 29.085 27.151
Net Profit/Loss - EUR - -77 11.522 8.728 17.668 -11.550 13.329 25.148 23.874 25.843
Employees - 1 1 0 0 0 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 increased by 26.0%, from 53.565 euro in the year 2023, to 67.119 euro in 2024. The Net Profit increased by 2.102 euro, from 23.874 euro in 2023, to 25.843 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 Trips And More S.r.l. - CUI 36315573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 705 17.658 12.250 7.366 2.653 76.057 78.298 109.317
Current Assets - 14.687 20.386 20.303 22.019 10.129 67.433 47.441 36.457 53.042
Inventories - 71 0 0 0 0 0 0 0 0
Receivables - 10.754 13.656 5.127 4.272 1.603 31.954 40.390 14.253 18.662
Cash - 3.862 6.730 15.177 17.747 8.526 35.479 7.051 22.204 34.380
Shareholders Funds - -32 11.488 14.857 22.945 -5.487 7.923 31.232 29.939 55.616
Social Capital - 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 14.790 14.956 34.037 34.329 22.982 21.703 71.672 76.091 92.962
Income in Advance - 0 0 0 0 0 42.524 21.541 18.580 17.867
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.662 euro and cash availability of 34.380 euro.
The company's Equity was valued at 55.616 euro, while total Liabilities amounted to 92.962 euro. Equity increased by 25.844 euro, from 29.939 euro in 2023, to 55.616 in 2024. The Debt Ratio was 55.9% in the year 2024.
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