Financial results - BEIJA FLOR SRL

Financial Summary - Beija Flor Srl
Unique identification code: 5290231
Registration number: J17/521/1994
Nace: 7912
Sales - Ron
139.345
Net Profit - Ron
378
Employees
1
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Company Beija Flor Srl with Fiscal Code 5290231 recorded a turnover of 2024 of 139.345, with a net profit of 378 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beija Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.852 2.971 4.744 3.679 2.402 2.844 3.348 20.738 52.529 139.345
Total Income - EUR 4.975 4.551 4.783 3.690 6.210 2.844 3.351 21.955 54.336 154.886
Total Expenses - EUR 2.769 3.808 3.419 2.174 1.313 1.332 1.932 5.463 33.403 153.723
Gross Profit/Loss - EUR 2.205 743 1.364 1.516 4.897 1.511 1.419 16.492 20.932 1.164
Net Profit/Loss - EUR 2.060 607 1.222 1.406 4.711 1.426 1.330 15.938 18.058 378
Employees 1 1 1 1 1 1 1 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 increased by 166.8%, from 52.529 euro in the year 2023, to 139.345 euro in 2024. The Net Profit decreased by -17.580 euro, from 18.058 euro in 2023, to 378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beija Flor Srl - CUI 5290231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.362 16.507 15.593 14.715 13.849 13.017 12.172 11.651 11.679 16.873
Current Assets 42.004 15.482 16.793 18.030 14.190 14.803 18.145 50.243 43.024 57.704
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.535 13.940 13.633 13.383 13.196 12.875 13.665 41.154 26.665 9.605
Cash 1.469 1.542 3.160 4.647 994 1.928 4.480 9.088 16.359 48.098
Shareholders Funds 13.100 13.573 14.565 15.693 20.100 21.145 27.062 43.084 42.817 24.051
Social Capital 61 61 60 59 58 56 5.110 5.126 5.111 5.082
Debts 46.266 18.416 17.821 17.051 7.940 6.675 3.255 18.809 11.886 50.659
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.605 euro and cash availability of 48.098 euro.
The company's Equity was valued at 24.051 euro, while total Liabilities amounted to 50.659 euro. Equity decreased by -18.527 euro, from 42.817 euro in 2023, to 24.051 in 2024.

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