Company Beldi Time Grup S.r.l. with Fiscal Code 24108663
recorded a turnover of 2024 of
60.063,
with a net profit of
18.768
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 -
Beldi Time Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.429
28.552
-
54.136
40.221
25.587
43.001
53.477
45.793
60.063
Total Income - EUR
21.314
30.380
-
56.797
41.970
39.204
82.693
79.790
58.494
60.240
Total Expenses - EUR
19.957
29.175
-
36.036
36.482
28.072
30.341
53.476
42.726
40.959
Gross Profit/Loss - EUR
1.357
1.204
-
20.761
5.488
11.131
52.352
26.314
15.768
19.282
Net Profit/Loss - EUR
759
917
-
20.220
5.070
10.761
51.974
25.844
15.333
18.768
Employees
1
2
-
2
2
1
1
2
2
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 31.9%, from 45.793 euro in the year 2023, to 60.063 euro in 2024.
The Net Profit increased by 3.520 euro, from 15.333 euro in 2023, to 18.768 in the last year.
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Financial Rating - BELDI TIME GRUP S.R.L.
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Financial Reports - Beldi Time Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beldi Time Grup S.r.l. - CUI 24108663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.216
5.927
-
19.762
34.305
17.071
30.715
23.085
92.994
84.502
Current Assets
103.816
48.257
-
104.505
111.066
54.650
106.553
154.147
104.133
136.708
Inventories
198
1.607
-
0
0
60
59
890
1.211
1.867
Receivables
58.490
31.353
-
77.874
83.931
41.640
60.153
76.276
87.231
93.665
Cash
45.129
15.298
-
26.630
27.136
12.951
46.341
76.981
15.691
41.175
Shareholders Funds
3.771
4.650
-
43.678
47.868
25.161
64.860
84.475
54.809
73.271
Social Capital
45
45
-
5.415
5.331
5.230
5.114
5.130
5.115
5.086
Debts
109.531
49.794
-
80.969
97.503
46.560
72.408
92.758
142.318
147.939
Income in Advance
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
"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
136.708 euro in 2024 which includes Inventories of
1.867 euro, Receivables of
93.665 euro and cash availability of
41.175 euro.
The company's Equity was valued at
73.271 euro, while total Liabilities amounted to
147.939 euro.
Equity increased by 18.768 euro, from 54.809 euro in 2023, to 73.271 in 2024.
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