Financial results - BYE BYE TRAVEL SRL

Financial Summary - Bye Bye Travel Srl
Unique identification code: 30939721
Registration number: J40/13796/2012
Nace: 7912
Sales - Ron
80.812
Net Profit - Ron
18.324
Employees
3
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Company Bye Bye Travel Srl with Fiscal Code 30939721 recorded a turnover of 2024 of 80.812, with a net profit of 18.324 and having an average number of employees of 3. 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 - Bye Bye Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.691 15.362 19.500 33.101 36.830 12.645 24.405 36.764 56.956 80.812
Total Income - EUR 17.425 17.126 20.129 34.042 38.323 14.939 30.232 38.895 87.733 83.062
Total Expenses - EUR 16.039 14.886 25.781 23.580 25.659 27.242 25.986 44.242 46.312 63.642
Gross Profit/Loss - EUR 1.386 2.240 -5.652 10.461 12.663 -12.303 4.246 -5.347 41.422 19.420
Net Profit/Loss - EUR 885 2.086 -5.846 10.130 12.295 -12.433 4.005 -5.715 40.920 18.324
Employees 1 2 2 2 2 2 2 2 3 3
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 42.7%, from 56.956 euro in the year 2023, to 80.812 euro in 2024. The Net Profit decreased by -22.368 euro, from 40.920 euro in 2023, to 18.324 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 - Bye Bye Travel Srl - CUI 30939721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 121 76 594 857 459 134 463 1.429 598
Current Assets 25.042 23.510 33.941 42.656 58.087 34.273 59.818 90.056 131.602 146.571
Inventories 15 15 14 0 0 0 0 0 0 6
Receivables 11.499 8.519 13.107 16.683 40.231 19.618 17.246 39.736 61.986 88.127
Cash 13.529 14.976 20.819 25.974 17.856 14.655 42.571 50.320 69.616 58.437
Shareholders Funds 501 2.582 -3.308 12.212 24.271 8.876 12.684 369 53.645 58.452
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 24.710 21.159 37.546 31.149 35.010 25.856 23.352 39.176 79.386 88.717
Income in Advance 0 0 0 0 0 0 23.922 51.198 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 146.571 euro in 2024 which includes Inventories of 6 euro, Receivables of 88.127 euro and cash availability of 58.437 euro.
The company's Equity was valued at 58.452 euro, while total Liabilities amounted to 88.717 euro. Equity increased by 5.107 euro, from 53.645 euro in 2023, to 58.452 in 2024.

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