The most important financial indicators for the company Beca Tur S.r.l. - Unique Identification Number 21216946:
sales in 2023 was
27.116
euro, registering a net profit of
6.291
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 25.8%, from 21.622 euro in the year 2022, to 27.116 euro in 2023.
The Net Profit decreased by -3.409 euro, from 9.729 euro in 2022, to 6.291 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 -
Beca Tur S.r.l. - CUI 21216946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.694
1.968
1.206
473
0
0
20.519
Current Assets
7.094
21.402
29.994
28.218
41.707
49.291
53.013
56.910
61.172
14.984
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
97
156
58
64
63
62
0
0
811
5.913
Cash
6.997
21.245
29.937
28.154
41.644
49.229
53.013
56.910
60.361
9.070
Shareholders Funds
6.799
21.089
19.738
29.811
42.525
49.288
52.291
56.321
60.142
33.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
295
313
10.256
1.101
1.150
1.209
1.195
589
1.030
2.104
Income in Advance
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.984 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.913 euro and cash availability of
9.070 euro.
The company's Equity was valued at
33.399 euro, while total Liabilities amounted to
2.104 euro.
Equity decreased by -26.561 euro, from 60.142 euro in 2022, to 33.399 in 2023.
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Comments - Beca Tur S.r.l.