Company Beka Sitt Travel S.r.l. with Fiscal Code 40141092
recorded a turnover of 2024 of
21.295,
with a net profit of
-14.060
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beka Sitt Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.002
18.834
6.958
10.321
21.922
13.485
21.295
Total Income - EUR
-
-
-
1.002
20.902
11.346
11.804
22.034
13.736
21.444
Total Expenses - EUR
-
-
-
3.438
19.373
11.855
7.523
11.937
22.762
35.272
Gross Profit/Loss - EUR
-
-
-
-2.435
1.529
-510
4.281
10.097
-9.026
-13.827
Net Profit/Loss - EUR
-
-
-
-2.445
1.347
-617
3.962
9.788
-9.180
-14.060
Employees
-
-
-
2
2
2
2
1
1
2
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 58.8%, from 13.485 euro in the year 2023, to 21.295 euro in 2024.
Check the financial reports for the company - Beka Sitt Travel S.r.l.
Financial Rating - BEKA SITT TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Beka Sitt Travel S.r.l.
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Insolvency Probability
Financial Reports - Beka Sitt Travel S.r.l.
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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 -
Beka Sitt Travel S.r.l. - CUI 40141092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
811
460
291
164
0
31.470
29.345
Current Assets
-
-
-
3.274
14.306
4.210
16.999
19.277
23.082
27.059
Inventories
-
-
-
181
0
0
0
0
123
122
Receivables
-
-
-
153
11.856
264
226
6.052
22.013
25.744
Cash
-
-
-
2.940
2.451
3.945
16.773
13.224
946
1.194
Shareholders Funds
-
-
-
2.927
4.217
3.520
7.404
17.215
7.982
-6.122
Social Capital
-
-
-
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
1.158
10.550
981
5.146
2.061
46.569
62.526
Income in Advance
-
-
-
0
0
0
4.613
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.059 euro in 2024 which includes Inventories of
122 euro, Receivables of
25.744 euro and cash availability of
1.194 euro.
The company's Equity was valued at
-6.122 euro, while total Liabilities amounted to
62.526 euro.
Equity decreased by -14.059 euro, from 7.982 euro in 2023, to -6.122 in 2024.
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