Financial results - BECA TUR S.R.L.

Financial Summary - Beca Tur S.r.l.
Unique identification code: 21216946
Registration number: J40/3962/2007
Nace: 6021
Sales - Ron
27.582
Net Profit - Ron
4.689
Employees
1
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Company Beca Tur S.r.l. with Fiscal Code 21216946 recorded a turnover of 2024 of 27.582, with a net profit of 4.689 and having an average number of employees of 1. The company operates in the field of having the NACE code 6021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beca Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.579 27.045 26.887 28.567 27.846 14.937 12.275 21.622 27.116 27.582
Total Income - EUR 25.579 27.045 26.887 28.567 27.846 16.029 12.275 21.622 27.116 27.582
Total Expenses - EUR 10.579 8.767 15.948 15.019 15.767 11.944 6.777 11.534 20.555 22.636
Gross Profit/Loss - EUR 15.001 18.278 10.939 13.547 12.079 4.085 5.497 10.088 6.561 4.946
Net Profit/Loss - EUR 14.233 17.467 10.407 13.262 11.800 3.937 5.190 9.729 6.291 4.689
Employees 1 1 1 1 1 1 1 1 1 1
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 2.3%, from 27.116 euro in the year 2023, to 27.582 euro in 2024. The Net Profit decreased by -1.566 euro, from 6.291 euro in 2023, to 4.689 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 - Beca Tur S.r.l. - CUI 21216946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.694 1.968 1.206 473 0 0 20.519 21.441
Current Assets 21.402 29.994 28.218 41.707 49.291 53.013 56.910 61.172 14.984 12.794
Inventories 0 0 0 0 0 0 0 0 0 271
Receivables 156 58 64 63 62 0 0 811 5.913 5.451
Cash 21.245 29.937 28.154 41.644 49.229 53.013 56.910 60.361 9.070 7.071
Shareholders Funds 21.089 19.738 29.811 42.525 49.288 52.291 56.321 60.142 33.399 32.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313 10.256 1.101 1.150 1.209 1.195 589 1.030 2.104 1.578
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 "6021 - 6021"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.794 euro in 2024 which includes Inventories of 271 euro, Receivables of 5.451 euro and cash availability of 7.071 euro.
The company's Equity was valued at 32.657 euro, while total Liabilities amounted to 1.578 euro. Equity decreased by -555 euro, from 33.399 euro in 2023, to 32.657 in 2024.

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