The most important financial indicators for the company Beyfin Romania Srl - Unique Identification Number 14802160:
sales in 2023 was
864.316
euro, registering a net profit of
222.384
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 8.7%, from 797.820 euro in the year 2022, to 864.316 euro in 2023.
The Net Profit increased by 195.220 euro, from 27.247 euro in 2022, to 222.384 in the last year.
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 -
Beyfin Romania Srl - CUI 14802160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.998.062
3.159.877
3.199.200
3.325.143
3.253.878
4.327.268
6.680.917
6.025.430
6.895.384
7.213.397
Current Assets
343.365
444.704
1.893.332
1.254.285
3.392.500
4.883.173
4.190.690
4.030.168
4.161.469
5.444.713
Inventories
92.802
9.523
6.013
14.640
17.328
19.111
11.805
10.152
14.216
17.918
Receivables
10.645
18.208
21.115
189.466
81.060
50.045
44.512
34.464
83.164
58.972
Cash
239.918
416.973
1.866.204
1.050.178
3.294.112
4.814.017
4.134.374
3.985.552
4.064.089
5.367.823
Shareholders Funds
3.912.145
3.618.443
7.866.705
7.827.527
7.611.288
8.016.929
7.520.754
7.221.987
7.271.640
7.370.758
Social Capital
11.606.457
11.703.330
15.204.863
14.947.571
14.673.257
14.389.093
14.116.309
13.803.267
13.846.091
13.804.104
Debts
3.647.486
3.726.407
55.887
112.867
122.330
134.831
18.205
10.392
56.874
76.384
Income in Advance
0
0
502
494
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.444.713 euro in 2023 which includes Inventories of
17.918 euro, Receivables of
58.972 euro and cash availability of
5.367.823 euro.
The company's Equity was valued at
7.370.758 euro, while total Liabilities amounted to
76.384 euro.
Equity increased by 121.169 euro, from 7.271.640 euro in 2022, to 7.370.758 in 2023.
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