Financial results - BECSI SZELET SRL

Financial Summary - Becsi Szelet Srl
Unique identification code: 31350324
Registration number: J19/73/2013
Nace: 5590
Sales - Ron
392.012
Net Profit - Ron
3.761
Employee
14
The most important financial indicators for the company Becsi Szelet Srl - Unique Identification Number 31350324: sales in 2023 was 392.012 euro, registering a net profit of 3.761 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Becsi Szelet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.724 104.889 107.691 195.100 293.055 370.266 203.373 321.204 414.836 392.012
Total Income - EUR 53.792 104.899 107.693 196.353 295.105 370.165 210.832 346.641 450.918 411.269
Total Expenses - EUR 51.997 81.172 94.716 171.500 262.772 307.049 218.517 340.529 405.807 403.650
Gross Profit/Loss - EUR 1.795 23.726 12.976 24.853 32.333 63.115 -7.685 6.112 45.111 7.619
Net Profit/Loss - EUR 184 19.850 10.775 22.327 29.381 59.403 -9.450 2.942 41.402 3.761
Employees 9 8 11 13 15 18 16 18 16 14
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 decreased by -5.2%, from 414.836 euro in the year 2022, to 392.012 euro in 2023. The Net Profit decreased by -37.516 euro, from 41.402 euro in 2022, to 3.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Becsi Szelet Srl - CUI 31350324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.157 2.002 5.504 23.420 17.295 13.713 8.706 105.050 140.286 116.940
Current Assets 22.327 22.581 32.496 44.367 66.961 126.582 139.488 67.675 56.389 114.926
Inventories 10.879 10.647 12.680 13.941 18.305 13.302 10.319 10.440 18.136 23.544
Receivables 1.492 1.570 3.191 6.064 9.493 12.053 13.862 10.493 25.003 16.965
Cash 9.956 10.364 16.624 22.418 37.255 99.355 112.904 44.394 10.292 71.467
Shareholders Funds -10.244 9.520 20.199 42.184 65.551 123.684 111.890 80.432 122.084 74.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.728 15.063 17.977 25.647 18.973 16.932 11.280 23.986 26.104 74.502
Income in Advance 0 0 0 0 0 0 25.209 68.900 49.660 83.688
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.926 euro in 2023 which includes Inventories of 23.544 euro, Receivables of 16.965 euro and cash availability of 71.467 euro.
The company's Equity was valued at 74.933 euro, while total Liabilities amounted to 74.502 euro. Equity decreased by -46.780 euro, from 122.084 euro in 2022, to 74.933 in 2023. The Debt Ratio was 32.0% in the year 2023.

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