Company Beldum Tour Srl with Fiscal Code 15581440
recorded a turnover of 2024 of
114.279,
with a net profit of
57.329
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beldum Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.094
97.975
93.225
99.345
99.835
28.472
69.744
82.971
120.650
114.279
Total Income - EUR
77.353
97.975
93.233
99.891
100.897
32.889
69.850
83.070
127.585
116.895
Total Expenses - EUR
72.945
81.988
76.683
76.628
78.206
29.441
44.113
52.677
55.995
56.233
Gross Profit/Loss - EUR
4.409
15.987
16.549
23.263
22.692
3.448
25.737
30.393
71.589
60.662
Net Profit/Loss - EUR
3.703
15.008
15.617
22.269
21.671
3.272
25.228
29.686
70.341
57.329
Employees
3
3
2
2
2
2
2
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 decreased by -4.7%, from 120.650 euro in the year 2023, to 114.279 euro in 2024.
The Net Profit decreased by -12.619 euro, from 70.341 euro in 2023, to 57.329 in the last year.
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Financial Rating - BELDUM TOUR SRL
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Financial Reports - Beldum Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beldum Tour Srl - CUI 15581440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.729
7.650
17.794
15.787
21.610
17.389
30.758
24.888
38.464
34.654
Current Assets
50.339
43.847
43.785
28.036
21.218
9.566
30.635
25.644
77.415
30.086
Inventories
39.539
36.038
26.036
20.482
11.769
7.268
0
0
0
0
Receivables
10.774
6.919
5.110
6.827
3.028
2.012
4.509
4.543
4.925
2.069
Cash
25
891
12.639
727
6.421
287
26.126
21.100
72.490
28.016
Shareholders Funds
-89.142
-73.226
-56.369
-33.065
-10.755
-7.279
18.111
47.854
70.665
62.045
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
147.210
124.723
117.948
76.889
53.582
34.233
43.282
2.678
45.215
2.695
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.086 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.069 euro and cash availability of
28.016 euro.
The company's Equity was valued at
62.045 euro, while total Liabilities amounted to
2.695 euro.
Equity decreased by -8.225 euro, from 70.665 euro in 2023, to 62.045 in 2024.
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