Financial results - BUTTERFLY TOURISM SRL

Financial Summary - Butterfly Tourism Srl
Unique identification code: 13478253
Registration number: J2000009722400
Nace: 7912
Sales - Ron
1.753.247
Net Profit - Ron
8.015
Employees
5
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Company Butterfly Tourism Srl with Fiscal Code 13478253 recorded a turnover of 2024 of 1.753.247, with a net profit of 8.015 and having an average number of employees of 5. 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 - Butterfly Tourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.488 870.099 958.416 1.016.450 1.114.571 400.183 772.163 1.481.402 1.635.046 1.753.247
Total Income - EUR 1.033.684 890.862 988.218 1.031.351 1.133.841 417.587 807.639 1.603.310 1.637.324 1.754.657
Total Expenses - EUR 978.055 865.634 972.831 995.105 1.097.352 411.556 781.617 1.581.735 1.621.160 1.745.359
Gross Profit/Loss - EUR 55.629 25.228 15.386 36.245 36.488 6.031 26.022 21.576 16.163 9.298
Net Profit/Loss - EUR 42.486 20.925 9.791 27.835 31.022 5.186 22.099 18.958 16.163 8.015
Employees 9 7 7 5 5 4 4 5 5 5
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 7.8%, from 1.635.046 euro in the year 2023, to 1.753.247 euro in 2024. The Net Profit decreased by -8.058 euro, from 16.163 euro in 2023, to 8.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Butterfly Tourism Srl - CUI 13478253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 0 0 0 0 0 0 0 0 0
Current Assets 434.247 308.841 397.765 447.946 497.194 471.325 528.185 447.640 428.746 325.265
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 377.091 300.242 392.853 440.096 476.930 448.889 454.219 329.895 329.586 207.677
Cash 57.156 8.598 4.913 7.850 20.264 22.436 73.966 117.745 99.160 117.588
Shareholders Funds 264.117 214.080 220.248 215.192 242.046 242.644 259.361 279.124 294.441 131.473
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 213.077 243.093 212.699 173.078 216.461 151.226 137.461 133.968 112.370 180.490
Income in Advance 203.313 51.721 131.268 109.227 102.559 131.142 201.834 34.549 23.956 13.302
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 325.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.677 euro and cash availability of 117.588 euro.
The company's Equity was valued at 131.473 euro, while total Liabilities amounted to 180.490 euro. Equity decreased by -161.322 euro, from 294.441 euro in 2023, to 131.473 in 2024. The Debt Ratio was 55.5% in the year 2024.

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