Financial results - BUSPAM TOUR SERV S.R.L.

Financial Summary - Buspam Tour Serv S.r.l.
Unique identification code: 28315998
Registration number: J29/579/2011
Nace: 7911
Sales - Ron
277.379
Net Profit - Ron
2.646
Employees
4
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Company Buspam Tour Serv S.r.l. with Fiscal Code 28315998 recorded a turnover of 2024 of 277.379, with a net profit of 2.646 and having an average number of employees of 4. 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 - Buspam Tour Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.632 99.835 123.816 127.886 46.945 35.287 29.663 29.162 277.765 277.379
Total Income - EUR 105.686 101.595 123.816 145.646 50.602 35.287 29.663 29.162 280.453 280.628
Total Expenses - EUR 105.072 100.841 108.190 127.732 74.751 34.266 28.708 28.481 275.908 274.278
Gross Profit/Loss - EUR 614 754 15.626 17.914 -24.149 1.021 955 681 4.545 6.350
Net Profit/Loss - EUR 516 620 14.182 16.464 -24.655 674 664 386 1.762 2.646
Employees 5 5 5 5 4 2 2 2 5 4
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 0.4%, from 277.765 euro in the year 2023, to 277.379 euro in 2024. The Net Profit increased by 893 euro, from 1.762 euro in 2023, to 2.646 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 - Buspam Tour Serv S.r.l. - CUI 28315998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.681 17.724 31.889 22.257 12.969 14.117 19.371 45.743
Current Assets 22.902 14.549 15.858 37.834 13.394 27.453 26.369 21.391 35.056 46.453
Inventories 8.678 0 73 0 0 0 0 5.280 8.453 2.982
Receivables 9.558 12.027 11.355 15.931 13.273 26.732 7.095 8.017 19.974 36.653
Cash 4.665 2.522 4.431 21.903 121 722 19.273 8.094 6.629 6.818
Shareholders Funds -68.868 -67.545 13.452 29.236 4.015 4.612 5.174 5.576 7.322 9.927
Social Capital 45 45 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 91.770 82.459 13.087 26.322 41.268 45.099 34.164 29.932 47.106 82.269
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 "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 46.453 euro in 2024 which includes Inventories of 2.982 euro, Receivables of 36.653 euro and cash availability of 6.818 euro.
The company's Equity was valued at 9.927 euro, while total Liabilities amounted to 82.269 euro. Equity increased by 2.646 euro, from 7.322 euro in 2023, to 9.927 in 2024.

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