Company Bekecs Tur S.r.l. with Fiscal Code 17289303
recorded a turnover of 2024 of
52.186,
with a net profit of
-46.916
and having an average number of employees of
9.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bekecs Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.890
141.331
140.353
87.180
49.709
54.447
67.201
57.337
67.363
52.186
Total Income - EUR
109.890
142.309
140.506
87.181
49.709
54.448
68.363
66.489
67.503
62.894
Total Expenses - EUR
102.053
137.663
134.295
91.214
58.568
86.622
123.990
106.920
137.088
108.245
Gross Profit/Loss - EUR
7.837
4.646
6.210
-4.033
-8.860
-32.174
-55.627
-40.431
-69.585
-45.351
Net Profit/Loss - EUR
6.571
3.745
5.287
-4.903
-9.379
-32.566
-56.299
-41.005
-70.259
-46.916
Employees
4
4
5
3
3
4
10
10
10
9
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 -22.1%, from 67.363 euro in the year 2023, to 52.186 euro in 2024.
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Financial Rating - BEKECS TUR S.R.L.
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Financial Rating
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Financial Reports - Bekecs Tur S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bekecs Tur S.r.l. - CUI 17289303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.676
8.432
5.140
2.200
203
589
19.521
17.955
16.514
14.836
Current Assets
16.328
19.523
29.248
21.851
13.099
21.318
-67.425
-66.500
24.754
2.092
Inventories
9.560
8.334
10.763
17.603
11.197
5.774
7.630
2.468
6.172
0
Receivables
3.630
2.615
2.702
2.716
1.749
3.249
-82.501
-82.266
4.198
1.834
Cash
3.138
8.574
15.782
1.532
152
12.295
7.446
13.298
14.385
259
Shareholders Funds
9.278
13.062
18.128
12.892
3.264
-29.364
-85.013
-126.281
-196.157
-241.977
Social Capital
6.517
6.451
6.342
6.225
6.105
5.989
5.856
5.874
5.857
5.824
Debts
8.727
14.973
16.259
11.158
10.038
41.590
28.652
77.736
237.497
258.905
Income in Advance
0
0
0
0
0
9.681
8.456
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.092 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.834 euro and cash availability of
259 euro.
The company's Equity was valued at
-241.977 euro, while total Liabilities amounted to
258.905 euro.
Equity decreased by -46.916 euro, from -196.157 euro in 2023, to -241.977 in 2024.
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