Company Bekaa Valley Srl with Fiscal Code 36501681
recorded a turnover of 2024 of
1.603,
with a net profit of
1.412
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bekaa Valley Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
31.929
0
0
1.603
Total Income - EUR
-
-
-
-
-
0
31.929
7.025
0
1.603
Total Expenses - EUR
-
-
-
-
-
2.425
27.360
9.029
3.698
121
Gross Profit/Loss - EUR
-
-
-
-
-
-2.425
4.569
-2.004
-3.698
1.483
Net Profit/Loss - EUR
-
-
-
-
-
-2.425
4.278
-2.215
-3.698
1.412
Employees
-
-
-
-
-
3
1
0
0
0
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.
Check the financial reports for the company - Bekaa Valley Srl
Financial Rating - BEKAA VALLEY SRL
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Financial Rating
Payment Limits - Bekaa Valley Srl
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Prob. of insolvency - Bekaa Valley Srl
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Insolvency Probability
Financial Reports - Bekaa Valley Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bekaa Valley Srl - CUI 36501681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
6.956
0
0
0
Current Assets
-
-
-
-
-
806
6.553
6.628
5.393
5.363
Inventories
-
-
-
-
-
0
0
30
30
0
Receivables
-
-
-
-
-
415
6.553
6.573
5.360
5.361
Cash
-
-
-
-
-
391
0
25
3
3
Shareholders Funds
-
-
-
-
-
-2.383
1.948
-261
-3.959
-2.525
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.189
11.565
6.894
9.352
7.888
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.363 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.361 euro and cash availability of
3 euro.
The company's Equity was valued at
-2.525 euro, while total Liabilities amounted to
7.888 euro.
Equity increased by 1.412 euro, from -3.959 euro in 2023, to -2.525 in 2024.
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