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
56.956
Net Profit - Ron
40.920
Employee
3
The most important financial indicators for the company Bye Bye Travel Srl - Unique Identification Number 30939721: sales in 2023 was 56.956 euro, registering a net profit of 40.920 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bye Bye Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.798 16.691 15.362 19.500 33.101 36.830 12.645 24.405 36.764 56.956
Total Income - EUR 23.091 17.425 17.126 20.129 34.042 38.323 14.939 30.232 38.895 87.733
Total Expenses - EUR 21.134 16.039 14.886 25.781 23.580 25.659 27.242 25.986 44.242 46.312
Gross Profit/Loss - EUR 1.957 1.386 2.240 -5.652 10.461 12.663 -12.303 4.246 -5.347 41.422
Net Profit/Loss - EUR 1.277 885 2.086 -5.846 10.130 12.295 -12.433 4.005 -5.715 40.920
Employees 1 1 2 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.4%, from 36.764 euro in the year 2022, to 56.956 euro in 2023. The Net Profit increased by 40.920 euro, from 0 euro in 2022, to 40.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bye Bye Travel Srl - CUI 30939721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220 168 121 76 594 857 459 134 463 1.429
Current Assets 14.912 25.042 23.510 33.941 42.656 58.087 34.273 59.818 90.056 131.602
Inventories 15 15 15 14 0 0 0 0 0 0
Receivables 10.499 11.499 8.519 13.107 16.683 40.231 19.618 17.246 39.736 61.986
Cash 4.398 13.529 14.976 20.819 25.974 17.856 14.655 42.571 50.320 69.616
Shareholders Funds -382 501 2.582 -3.308 12.212 24.271 8.876 12.684 369 53.645
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 15.636 24.710 21.159 37.546 31.149 35.010 25.856 23.352 39.176 79.386
Income in Advance 0 0 0 0 0 0 0 23.922 51.198 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 131.602 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.986 euro and cash availability of 69.616 euro.
The company's Equity was valued at 53.645 euro, while total Liabilities amounted to 79.386 euro. Equity increased by 53.278 euro, from 369 euro in 2022, to 53.645 in 2023.

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