Financial results - FIBEC TRAVEL SRL

Financial Summary - Fibec Travel Srl
Unique identification code: 24899444
Registration number: J2008003444290
Nace: 7912
Sales - Ron
46.441
Net Profit - Ron
-26.826
Employees
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Company Fibec Travel Srl with Fiscal Code 24899444 recorded a turnover of 2024 of 46.441, with a net profit of -26.826 and having an average number of employees of - . 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 - Fibec Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.968 361.837 48.851 56.819 61.126 23.937 36.163 47.024 54.353 46.441
Total Income - EUR 348.880 364.629 50.286 57.662 63.591 26.974 78.091 95.795 59.462 49.015
Total Expenses - EUR 342.784 355.235 43.910 51.397 58.511 42.512 41.462 67.104 64.980 75.385
Gross Profit/Loss - EUR 6.095 9.393 6.377 6.265 5.080 -15.538 36.629 28.691 -5.519 -26.370
Net Profit/Loss - EUR 4.849 7.602 5.716 5.695 4.460 -15.773 36.273 28.289 -6.002 -26.826
Employees 4 4 4 5 5 4 4 4 0 0
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 decreased by -14.1%, from 54.353 euro in the year 2023, to 46.441 euro in 2024.
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 - Fibec Travel Srl - CUI 24899444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 452 169 654 307 2.756 1.106 614
Current Assets 54.709 55.506 62.145 58.030 55.908 43.052 94.432 121.986 144.769 89.679
Inventories 17 0 3 0 0 0 0 1 0 0
Receivables 32.171 32.578 37.304 30.178 13.397 18.749 33.560 53.443 79.641 50.935
Cash 22.521 22.928 24.838 27.853 42.512 24.304 60.872 68.543 65.127 38.744
Shareholders Funds 33.418 40.678 36.769 38.328 41.767 25.201 60.915 85.102 73.747 46.509
Social Capital 67 67 66 64 5.374 5.272 5.155 5.171 5.155 5.126
Debts 21.392 15.001 25.567 20.154 14.407 18.644 34.057 39.762 72.251 43.931
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 "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 89.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.935 euro and cash availability of 38.744 euro.
The company's Equity was valued at 46.509 euro, while total Liabilities amounted to 43.931 euro. Equity decreased by -26.826 euro, from 73.747 euro in 2023, to 46.509 in 2024.

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