Financial results - BECSI SZELET SRL

Financial Summary - Becsi Szelet Srl
Unique identification code: 31350324
Registration number: J19/73/2013
Nace: 5590
Sales - Ron
381.712
Net Profit - Ron
-21.368
Employees
15
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Company Becsi Szelet Srl with Fiscal Code 31350324 recorded a turnover of 2024 of 381.712, with a net profit of -21.368 and having an average number of employees of 15. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Becsi Szelet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.889 107.691 195.100 293.055 370.266 203.373 321.204 414.836 392.012 381.712
Total Income - EUR 104.899 107.693 196.353 295.105 370.165 210.832 346.641 450.918 411.269 410.471
Total Expenses - EUR 81.172 94.716 171.500 262.772 307.049 218.517 340.529 405.807 403.650 431.839
Gross Profit/Loss - EUR 23.726 12.976 24.853 32.333 63.115 -7.685 6.112 45.111 7.619 -21.368
Net Profit/Loss - EUR 19.850 10.775 22.327 29.381 59.403 -9.450 2.942 41.402 3.761 -21.368
Employees 8 11 13 15 18 16 18 16 14 15
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 -2.1%, from 392.012 euro in the year 2023, to 381.712 euro in 2024. The Net Profit decreased by -3.740 euro, from 3.761 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.002 5.504 23.420 17.295 13.713 8.706 105.050 140.286 116.940 108.665
Current Assets 22.581 32.496 44.367 66.961 126.582 139.488 67.675 56.389 114.926 60.495
Inventories 10.647 12.680 13.941 18.305 13.302 10.319 10.440 18.136 23.544 36.296
Receivables 1.570 3.191 6.064 9.493 12.053 13.862 10.493 25.003 16.965 8.463
Cash 10.364 16.624 22.418 37.255 99.355 112.904 44.394 10.292 71.467 12.803
Shareholders Funds 9.520 20.199 42.184 65.551 123.684 111.890 80.432 122.084 74.933 53.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.063 17.977 25.647 18.973 16.932 11.280 23.986 26.104 74.502 53.614
Income in Advance 0 0 0 0 0 25.209 68.900 49.660 83.688 63.896
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 "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 60.495 euro in 2024 which includes Inventories of 36.296 euro, Receivables of 8.463 euro and cash availability of 12.803 euro.
The company's Equity was valued at 53.146 euro, while total Liabilities amounted to 53.614 euro. Equity decreased by -21.368 euro, from 74.933 euro in 2023, to 53.146 in 2024. The Debt Ratio was 31.4% in the year 2024.

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