Company Beica & Son Srl with Fiscal Code 18105204
recorded a turnover of 2024 of
11.252,
with a net profit of
-18.663
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beica & Son Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.616
12.189
17.347
12.006
10.278
16.014
15.482
9.368
22.597
11.252
Total Income - EUR
3.616
12.189
17.465
12.007
10.278
16.014
15.482
9.368
22.597
11.252
Total Expenses - EUR
4.929
11.851
14.927
12.674
7.890
8.470
7.523
12.053
33.789
29.578
Gross Profit/Loss - EUR
-1.313
338
2.538
-667
2.389
7.544
7.958
-2.686
-11.192
-18.326
Net Profit/Loss - EUR
-1.421
-27
2.014
-1.028
2.080
7.085
7.494
-2.921
-11.418
-18.663
Employees
0
0
0
0
0
0
0
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 decreased by -49.9%, from 22.597 euro in the year 2023, to 11.252 euro in 2024.
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Financial Reports - Beica & Son Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beica & Son Srl - CUI 18105204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.421
68.577
60.187
55.053
50.567
45.722
47.852
83.398
76.494
86.755
Current Assets
3.823
9.828
632
216
830
768
1.338
1.741
98
681
Inventories
640
5.414
428
0
39
31
747
826
61
60
Receivables
1.939
3.775
0
0
0
0
0
0
0
0
Cash
1.245
640
204
216
791
737
591
915
37
621
Shareholders Funds
-6.333
-1.721
-3.005
-3.977
-1.351
5.760
19.639
23.466
11.977
9.096
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
71.577
80.126
63.823
59.246
52.749
40.730
29.551
61.673
64.615
78.340
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
681 euro in 2024 which includes Inventories of
60 euro, Receivables of
0 euro and cash availability of
621 euro.
The company's Equity was valued at
9.096 euro, while total Liabilities amounted to
78.340 euro.
Equity decreased by -2.814 euro, from 11.977 euro in 2023, to 9.096 in 2024.
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