Company Bega Turism Sa with Fiscal Code 1826281
recorded a turnover of 2024 of
14.051.073,
with a net profit of
2.788.898
and having an average number of employees of
148.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bega Turism Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.155.527
8.617.732
10.312.287
12.325.289
13.148.643
9.199.756
10.433.100
12.783.721
13.346.930
14.051.073
Total Income - EUR
8.266.553
11.129.998
14.581.776
14.096.496
15.693.474
11.966.704
13.525.724
16.032.799
18.204.857
17.531.971
Total Expenses - EUR
5.699.682
8.846.220
10.346.525
10.104.355
11.188.159
10.009.371
9.640.094
12.162.612
14.833.791
14.264.041
Gross Profit/Loss - EUR
2.566.870
2.283.778
4.235.250
3.992.141
4.505.315
1.957.333
3.885.630
3.870.188
3.371.066
3.267.930
Net Profit/Loss - EUR
2.121.104
2.063.061
3.690.568
3.450.062
3.881.251
1.512.585
3.239.326
3.325.569
2.824.923
2.788.898
Employees
155
161
160
155
160
72
106
132
145
148
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 5.9%, from 13.346.930 euro in the year 2023, to 14.051.073 euro in 2024.
The Net Profit decreased by -20.238 euro, from 2.824.923 euro in 2023, to 2.788.898 in the last year.
Check the financial reports for the company - Bega Turism Sa
Financial Rating - BEGA TURISM SA
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Prob. of insolvency - Bega Turism Sa
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Insolvency Probability
Financial Reports - Bega Turism Sa
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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 -
Bega Turism Sa - CUI 1826281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.262.990
35.743.145
42.644.007
43.815.618
44.706.250
46.345.143
43.748.985
44.002.218
45.776.781
46.108.297
Current Assets
5.235.991
2.102.634
3.190.326
3.620.001
3.479.049
3.068.093
2.019.443
4.014.898
3.614.899
4.588.770
Inventories
52.940
185.693
86.752
93.222
67.853
54.290
54.549
150.959
122.075
131.489
Receivables
744.964
1.297.011
2.718.962
2.791.516
2.516.762
2.888.625
1.189.716
3.377.059
3.122.983
3.326.372
Cash
352.413
619.930
384.612
735.263
894.434
125.179
775.178
486.879
369.841
1.130.909
Shareholders Funds
33.434.166
30.309.041
31.753.965
31.200.041
33.551.293
32.773.941
33.941.834
30.755.002
30.260.327
30.295.538
Social Capital
13.844.502
15.268.014
15.009.653
14.734.200
14.448.855
14.174.939
13.860.596
13.903.599
13.861.437
13.783.969
Debts
3.071.845
7.550.825
14.070.078
16.227.339
14.641.201
16.647.841
11.820.636
17.274.661
19.153.762
20.434.538
Income in Advance
27.144
23.226
19.959
19.911
6.110
0
15.376
3.933
4.775
438
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
"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
4.588.770 euro in 2024 which includes Inventories of
131.489 euro, Receivables of
3.326.372 euro and cash availability of
1.130.909 euro.
The company's Equity was valued at
30.295.538 euro, while total Liabilities amounted to
20.434.538 euro.
Equity increased by 204.327 euro, from 30.260.327 euro in 2023, to 30.295.538 in 2024.
The Debt Ratio was 40.3% in the year 2024.
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