Financial results - CBN BELONA TOUR S.R.L.

Financial Summary - Cbn Belona Tour S.r.l.
Unique identification code: 43243399
Registration number: J2020000517113
Nace: 4761
Sales - Ron
308.101
Net Profit - Ron
27.136
Employees
6
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Company Cbn Belona Tour S.r.l. with Fiscal Code 43243399 recorded a turnover of 2024 of 308.101, with a net profit of 27.136 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbn Belona Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.562 79.587 91.233 189.267 308.101
Total Income - EUR - - - - - 9.725 79.752 91.528 193.308 309.028
Total Expenses - EUR - - - - - 8.203 65.837 71.429 167.176 277.669
Gross Profit/Loss - EUR - - - - - 1.522 13.915 20.099 26.132 31.360
Net Profit/Loss - EUR - - - - - 1.522 13.326 19.321 24.657 27.136
Employees - - - - - 1 1 1 3 6
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 63.7%, from 189.267 euro in the year 2023, to 308.101 euro in 2024. The Net Profit increased by 2.617 euro, from 24.657 euro in 2023, to 27.136 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 - Cbn Belona Tour S.r.l. - CUI 43243399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 341 0 0 5.728 17.004
Current Assets - - - - - 15.260 38.375 62.582 129.945 173.315
Inventories - - - - - 13.076 28.253 50.296 98.105 131.446
Receivables - - - - - 0 104 2.046 5.932 18.985
Cash - - - - - 2.185 10.018 10.240 25.909 22.884
Shareholders Funds - - - - - 1.563 14.855 28.037 52.609 79.452
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.039 23.520 34.545 83.076 105.457
Income in Advance - - - - - 0 0 0 0 5.434
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 "4761 - 4761"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.315 euro in 2024 which includes Inventories of 131.446 euro, Receivables of 18.985 euro and cash availability of 22.884 euro.
The company's Equity was valued at 79.452 euro, while total Liabilities amounted to 105.457 euro. Equity increased by 27.136 euro, from 52.609 euro in 2023, to 79.452 in 2024. The Debt Ratio was 55.4% in the year 2024.

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